Quantitative Advantage’s Invesco Preferred ETF PGX Stock Holding History

Quantitative Advantage’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	$191K	Sell	16,609 -352	-2%	-$4.22K	0.03%	115
2022 Q4	$190K	Buy	+16,961	New	+$196K	0.03%	111
2021 Q4	–	Sell	-65,419	Closed	-$983K	–	83
2021 Q3	$983K	Buy	+65,419	New	+$993K	0.17%	57
2021 Q1	–	Sell	-64,484	Closed	-$984K	–	63
2020 Q4	$984K	Sell	64,484 -3,969	-6%	-$59.5K	0.21%	56
2020 Q3	$1.01M	Buy	68,453 +659	+1%	+$9.66K	0.25%	55
2020 Q2	$957K	Buy	67,794 +347	+0.5%	+$4.86K	0.26%	53
2020 Q1	$888K	Sell	67,447 -4,720	-7%	-$67.9K	0.27%	54
2019 Q4	$1.08M	Sell	72,167 -1,006	-1%	-$15K	0.28%	49
2019 Q3	$1.1M	Sell	73,173 -7,629	-9%	-$114K	0.3%	51
2019 Q2	$1.18M	Sell	80,802 -6,044	-7%	-$88.2K	0.33%	50
2019 Q1	$1.26M	Buy	86,846 +408	+0.5%	+$5.8K	0.36%	47
2018 Q4	$1.16M	Buy	+86,438	New	+$1.19M	0.37%	50
2016 Q4	–	Sell	-106,037	Closed	-$1.6M	–	62
2016 Q3	$1.6M	Sell	106,037 -3,284	-3%	-$50.2K	0.49%	44
2016 Q2	$1.67M	Sell	109,321 -5,213	-5%	-$78.3K	0.49%	45
2016 Q1	$1.71M	Sell	114,534 -5,817	-5%	-$85.7K	0.5%	43
2015 Q4	$1.8M	Sell	120,351 -1,293	-1%	-$19.1K	0.51%	42
2015 Q3	$1.77M	Sell	121,644 -3,919	-3%	-$57.3K	0.5%	42
2015 Q2	$1.82M	Buy	125,563 +6,911	+6%	+$102K	0.47%	40
2015 Q1	$1.77M	Sell	118,652 -5,094	-4%	-$75.5K	0.45%	41
2014 Q4	$1.82M	Sell	123,746 -2,364	-2%	-$34.4K	0.45%	41
2014 Q3	$1.82M	Sell	126,110 -6,898	-5%	-$100K	0.46%	41
2014 Q2	$1.95M	Buy	+133,008	New	+$1.92M	0.45%	41
2013 Q3	–	Sell	-144,453	Closed	-$2.06M	–	50
2013 Q2	$2.06M	Buy	+144,453	New	+$2.13M	0.53%	40

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

Quantitative Advantage's PGX Position: Q1 2023 in Review

Quantitative Advantage reduced its Invesco Preferred ETF (PGX) stake by 2.1% in Q1 2023, selling an estimated $4.22K and leaving 16,609 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #115.

Quantitative Advantage first reported a position in PGX in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.06M in Q2 2013. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Quantitative Advantage held 16,609 shares of Invesco Preferred ETF worth $191K as of Q1 2023.
Quantitative Advantage sold 352 Invesco Preferred ETF shares in Q1 2023, an estimated $4.22K.
Invesco Preferred ETF made up 0.03% of Quantitative Advantage's portfolio in Q1 2023, its #115 holding.
Quantitative Advantage first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 23 quarters since.
Quantitative Advantage's Invesco Preferred ETF position peaked at $2.06M in Q2 2013.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.