Prio Wealth Limited Partnership’s Invesco Preferred ETF PGX Stock Holding History

Prio Wealth Limited Partnership’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,560	Closed	-$422K	–	263
2023 Q3	$422K	Hold	38,560	–	–	0.02%	193
2023 Q2	$438K	Hold	38,560	–	–	0.02%	195
2023 Q1	$443K	Hold	38,560	–	–	0.02%	189
2022 Q4	$431K	Buy	+38,560	New	+$446K	0.02%	192

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prio Wealth Limited Partnership's PGX Position: Q4 2023 in Review

Prio Wealth Limited Partnership sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 38,560 shares — an estimated $422K sold.

Prio Wealth Limited Partnership first reported a position in PGX in Q4 2022 and held it in 4 quarters. The position peaked at $443K in Q1 2023. 493 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Prio Wealth Limited Partnership reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Prio Wealth Limited Partnership sold 38,560 Invesco Preferred ETF shares in Q4 2023, an estimated $422K.
Prio Wealth Limited Partnership first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 4 quarters.
Prio Wealth Limited Partnership's Invesco Preferred ETF position peaked at $443K in Q1 2023.
493 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.