QCIG
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Quad-Cities Investment Group’s Invesco Preferred ETF PGX Stock Holding History

Quad-Cities Investment 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
2022
Q4 		– Sell
-12,813
Closed -$152K – 189
2022
Q3 		$152K Sell
12,813
-5,918
-32% -$74.5K 0.12% 156
2022
Q2 		$231K Sell
18,731
-1,388
-7% -$17.4K 0.17% 140
2022
Q1 		$273K Sell
20,119
-5,735
-22% -$79.9K 0.17% 136
2021
Q4 		$388K Sell
25,854
-684
-3% -$10.2K 0.24% 102
2021
Q3 		$399K Buy
26,538
+1,510
+6% +$22.9K 0.28% 95
2021
Q2 		$383K Sell
25,028
-239
-0.9% -$3.61K 0.26% 104
2021
Q1 		$379K Buy
25,267
+233
+0.9% +$3.46K 0.29% 101
2020
Q4 		$382K Buy
25,034
+2,015
+9% +$30.2K 0.31% 93
2020
Q3 		$339K Sell
23,019
-2,075
-8% -$30.4K 0.32% 86
2020
Q2 		$354K Buy
25,094
+572
+2% +$8.02K 0.36% 83
2020
Q1 		$323K Buy
24,522
+1,897
+8% +$27.3K 0.41% 78
2019
Q4 		$340K Buy
22,625
+6,436
+40% +$96.1K 0.32% 95
2019
Q3 		$243K Buy
16,189
+869
+6% +$12.9K 0.21% 113
2019
Q2 		$223K Buy
15,320
+6,559
+75% +$95.7K 0.19% 115
2019
Q1 		$126K Buy
8,761
+3,430
+64% +$48.8K 0.11% 187
2018
Q4 		$72K Sell
5,331
-387
-7% -$5.34K 0.07% 247
2018
Q3 		$82K Buy
5,718
+1,332
+30% +$19.3K 0.07% 259
2018
Q2 		$63K Buy
+4,386
New +$63.5K 0.06% 298

Other funds holding PGX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quad-Cities Investment Group's PGX Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 12,813 shares — an estimated $152K sold.

Quad-Cities Investment Group first reported a position in PGX in Q2 2018 and held it in 18 quarters. The position peaked at $399K in Q3 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 12,813 Invesco Preferred ETF shares in Q4 2022, an estimated $152K.
  • Quad-Cities Investment Group first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 18 quarters.
  • Quad-Cities Investment Group's Invesco Preferred ETF position peaked at $399K in Q3 2021.
  • 496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.