Private Portfolio Partners’s Invesco Preferred ETF PGX Stock Holding History

Private Portfolio Partners’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 Q1	–	Sell	-14,706	Closed	-$164K	–	262
2022 Q4	$164K	Buy	14,706 +42	+0.3%	+$486	0.04%	256
2022 Q3	$174K	Sell	14,664 -2,706	-16%	-$34.1K	0.05%	254
2022 Q2	$214K	Sell	17,370 -12,777	-42%	-$161K	0.06%	245
2022 Q1	$409K	Buy	30,147 +2,718	+10%	+$37.8K	0.1%	179
2021 Q4	$411K	Buy	27,429 +26	+0.1%	+$388	0.11%	179
2021 Q3	$412K	Sell	27,403 -1,717	-6%	-$26.1K	0.12%	168
2021 Q2	$446K	Buy	29,120 +28	+0.1%	+$423	0.13%	151
2021 Q1	$436K	Buy	29,092 +258	+0.9%	+$3.84K	0.14%	135
2020 Q4	$440K	Buy	28,834 +26	+0.1%	+$390	0.16%	131
2020 Q3	$424K	Buy	28,808 +8,340	+41%	+$122K	0.17%	122
2020 Q2	$289K	Sell	20,468 -859	-4%	-$12K	0.13%	145
2020 Q1	$281K	Buy	21,327 +28	+0.1%	+$403	0.15%	140
2019 Q4	$320K	Buy	21,299 +1,354	+7%	+$20.2K	0.14%	145
2019 Q3	$300K	Sell	19,945 -1,550	-7%	-$23.1K	0.14%	149
2019 Q2	$314K	Buy	21,495 +5,048	+31%	+$73.7K	0.13%	161
2019 Q1	$238K	Buy	16,447 +10	+0.1%	+$142	0.13%	170
2018 Q4	$221K	Buy	+16,437	New	+$227K	0.14%	157

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Private Portfolio Partners's PGX Position: Q1 2023 in Review

Private Portfolio Partners sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 14,706 shares — an estimated $164K sold.

Private Portfolio Partners first reported a position in PGX in Q4 2018 and held it in 17 quarters. The position peaked at $446K in Q2 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Private Portfolio Partners reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Private Portfolio Partners sold 14,706 Invesco Preferred ETF shares in Q1 2023, an estimated $164K.
Private Portfolio Partners first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 17 quarters.
Private Portfolio Partners's Invesco Preferred ETF position peaked at $446K in Q2 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.