Provence Wealth Management Group’s Invesco Preferred ETF PGX Stock Holding History

Provence Wealth Management Group’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	$9.29K	Hold	810	–	–	0.01%	315
2023 Q3	$8.87K	Buy	+810	New	+$9.06K	0.01%	315

Other funds holding PGX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

Provence Wealth Management Group's PGX Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco Preferred ETF (PGX) position steady in Q4 2023 at 810 shares worth $9.29K. The position accounts for 0.01% of the portfolio, ranked #315.

Provence Wealth Management Group first reported a position in PGX in Q3 2023 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Provence Wealth Management Group held 810 shares of Invesco Preferred ETF worth $9.29K as of Q4 2023.
Provence Wealth Management Group left its Invesco Preferred ETF share count unchanged in Q4 2023.
Invesco Preferred ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #315 holding.
Provence Wealth Management Group first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 2 quarters since.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.