Quest Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Quest Investment Management’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
2024 Q3	–	Sell	-10,440	Closed	-$121K	–	90
2024 Q2	$121K	Hold	10,440	–	–	0.01%	87
2024 Q1	$124K	Hold	10,440	–	–	0.01%	87
2023 Q4	$120K	Hold	10,440	–	–	0.02%	88
2023 Q3	$114K	Sell	10,440 -2,365	-18%	-$26.4K	0.02%	87
2023 Q2	$146K	Sell	12,805 -1,335	-9%	-$15.1K	0.02%	87
2023 Q1	$162K	Hold	14,140	–	–	0.02%	84
2022 Q4	$158K	Hold	14,140	–	–	0.02%	90
2022 Q3	$168K	Hold	14,140	–	–	0.02%	90
2022 Q2	$174K	Hold	14,140	–	–	0.02%	91
2022 Q1	$192K	Hold	14,140	–	–	0.02%	92
2021 Q4	$212K	Hold	14,140	–	–	0.02%	95
2021 Q3	$213K	Hold	14,140	–	–	0.02%	95
2021 Q2	$217K	Hold	14,140	–	–	0.02%	98
2021 Q1	$212K	Sell	14,140 -9,518	-40%	-$142K	0.02%	97
2020 Q4	$361K	Sell	23,658 -5,182	-18%	-$77.7K	0.03%	99
2020 Q3	$425K	Hold	28,840	–	–	0.04%	98
2020 Q2	$407K	Hold	28,840	–	–	0.05%	90
2020 Q1	$380K	Hold	28,840	–	–	0.05%	86
2019 Q4	$433K	Hold	28,840	–	–	0.05%	94
2019 Q3	$433K	Hold	28,840	–	–	0.05%	88
2019 Q2	$422K	Hold	28,840	–	–	0.05%	87
2019 Q1	$418K	Hold	28,840	–	–	0.06%	89
2018 Q4	$388K	Sell	28,840 -2,265	-7%	-$31.2K	0.06%	91
2018 Q3	$445K	Hold	31,105	–	–	0.06%	95
2018 Q2	$453K	Hold	31,105	–	–	0.07%	91
2018 Q1	$454K	Hold	31,105	–	–	0.07%	94
2017 Q4	$462K	Hold	31,105	–	–	0.07%	93
2017 Q3	$468K	Hold	31,105	–	–	0.06%	87
2017 Q2	$470K	Hold	31,105	–	–	0.06%	86
2017 Q1	$461K	Hold	31,105	–	–	0.06%	83
2016 Q4	$443K	Hold	31,105	–	–	0.06%	81
2016 Q3	$471K	Buy	31,105 +1,900	+7%	+$29.1K	0.06%	81
2016 Q2	$445K	Buy	29,205 +1,300	+5%	+$19.5K	0.06%	82
2016 Q1	$416K	Buy	+27,905	New	+$411K	0.06%	81

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

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

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

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

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

SAMC

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

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

Quest Investment Management's PGX Position: Q3 2024 in Review

Quest Investment Management sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 10,440 shares — an estimated $121K sold.

Quest Investment Management first reported a position in PGX in Q1 2016 and held it in 34 quarters. The position peaked at $471K in Q3 2016. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Quest Investment Management reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
Quest Investment Management sold 10,440 Invesco Preferred ETF shares in Q3 2024, an estimated $121K.
Quest Investment Management first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 34 quarters.
Quest Investment Management's Invesco Preferred ETF position peaked at $471K in Q3 2016.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.