Proquility Private Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Proquility Private Wealth 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
2025 Q1	$595K	Buy	+52,997	New	+$613K	0.18%	78
2024 Q3	–	Sell	-11,843	Closed	-$137K	–	90
2024 Q2	$137K	Hold	11,843	–	–	0.05%	86
2024 Q1	$141K	Buy	+11,843	New	+$140K	0.05%	85
2023 Q4	–	Sell	-39,122	Closed	-$428K	–	101
2023 Q3	$428K	Sell	39,122 -58	-0.1%	-$649	0.18%	83
2023 Q2	$445K	Buy	39,180 +777	+2%	+$8.82K	0.17%	82
2023 Q1	$441K	Buy	38,403 +6,335	+20%	+$76K	0.18%	89
2022 Q4	$359K	Sell	32,068 -4,428	-12%	-$51.2K	0.15%	88
2022 Q3	$434K	Buy	36,496 +1,062	+3%	+$13.4K	0.2%	81
2022 Q2	$437K	Hold	35,434	–	–	0.19%	85
2022 Q1	$432K	Buy	35,434 +1,979	+6%	+$27.6K	0.18%	82
2021 Q4	$458K	Sell	33,455 -3,182	-9%	-$47.4K	0.16%	89
2021 Q3	$551K	Buy	36,637 +5,654	+18%	+$85.8K	0.21%	75
2021 Q2	$475K	Buy	30,983 +5,328	+21%	+$80.6K	0.18%	77
2021 Q1	$385K	Sell	25,655 -294	-1%	-$4.37K	0.15%	81
2020 Q4	$396K	Buy	+25,949	New	+$389K	0.18%	78

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

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

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

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

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

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

SAMC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Proquility Private Wealth Partners's PGX Position: Q1 2025 in Review

Proquility Private Wealth Partners opened a new position in Invesco Preferred ETF (PGX) in Q1 2025: 52,997 shares worth $595K. The stake represents 0.18% of the portfolio and ranks #78 among its holdings. This is a return to the name: Proquility Private Wealth Partners previously reported a position in PGX as recently as Q2 2024.

Proquility Private Wealth Partners first reported a position in PGX in Q4 2020 and has held it in 15 quarters since. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Proquility Private Wealth Partners held 52,997 shares of Invesco Preferred ETF worth $595K as of Q1 2025.
Invesco Preferred ETF was a new Proquility Private Wealth Partners position in Q1 2025.
Invesco Preferred ETF made up 0.18% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #78 holding.
Proquility Private Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 15 quarters since.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.