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Raymond James Financial Services Advisors’s Invesco Preferred ETF PGX Stock Holding History

Raymond James Financial Services Advisors’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 		$20M Buy
1,616,028
+233,653
+17% +$2.79M 0.03% 552
2024
Q2 		$16M Buy
1,382,375
+64,346
+5% +$744K 0.02% 603
2024
Q1 		$15.7M Buy
1,318,029
+461,692
+54% +$5.44M 0.02% 610
2023
Q4 		$9.82M Sell
856,337
-131,959
-13% -$1.44M 0.02% 767
2023
Q3 		$10.8M Sell
988,296
-65,761
-6% -$735K 0.02% 674
2023
Q2 		$12M Buy
1,054,057
+48,386
+5% +$549K 0.02% 642
2023
Q1 		$11.5M Buy
1,005,671
+36,081
+4% +$433K 0.02% 641
2022
Q4 		$10.8M Sell
969,590
-61,020
-6% -$706K 0.02% 619
2022
Q3 		$12.2M Sell
1,030,610
-210,030
-17% -$2.64M 0.03% 548
2022
Q2 		$15.3M Sell
1,240,640
-62,982
-5% -$792K 0.03% 483
2022
Q1 		$17.7M Sell
1,303,622
-254,539
-16% -$3.54M 0.03% 485
2021
Q4 		$23.4M Buy
1,558,161
+45,888
+3% +$684K 0.04% 395
2021
Q3 		$22.7M Buy
1,512,273
+205,999
+16% +$3.13M 0.05% 393
2021
Q2 		$20M Buy
1,306,274
+169,524
+15% +$2.56M 0.04% 440
2021
Q1 		$17.1M Sell
1,136,750
-39,447
-3% -$587K 0.04% 441
2020
Q4 		$17.9M Buy
1,176,197
+125,487
+12% +$1.88M 0.04% 388
2020
Q3 		$15.5M Buy
1,050,710
+136,195
+15% +$2M 0.04% 376
2020
Q2 		$12.9M Buy
914,515
+356,678
+64% +$5M 0.04% 402
2020
Q1 		$7.34M Buy
557,837
+133,287
+31% +$1.92M 0.03% 450
2019
Q4 		$6.37M Buy
424,550
+88,782
+26% +$1.33M 0.02% 651
2019
Q3 		$5.04M Sell
335,768
-448,169
-57% -$6.67M 0.02% 688
2019
Q2 		$11.5M Buy
783,937
+487,349
+164% +$7.11M 0.04% 412
2019
Q1 		$4.3M Sell
296,588
-20,615
-6% -$293K 0.02% 714
2018
Q4 		$4.27M Sell
317,203
-238,739
-43% -$3.29M 0.02% 592
2018
Q3 		$7.96M Buy
555,942
+298,443
+116% +$4.33M 0.04% 486
2018
Q2 		$3.75M Buy
257,499
+47,106
+22% +$682K 0.02% 725
2018
Q1 		$3.07M Sell
210,393
-96,596
-31% -$1.41M 0.02% 751
2017
Q4 		$4.56M Buy
306,989
+32,405
+12% +$485K 0.03% 575
2017
Q3 		$4.13M Sell
274,584
-40,033
-13% -$604K 0.03% 603
2017
Q2 		$4.75M Buy
314,617
+54,714
+21% +$821K 0.03% 537
2017
Q1 		$3.85M Sell
259,903
-44,547
-15% -$652K 0.03% 574
2016
Q4 		$4.33M Sell
304,450
-1,401,346
-82% -$20.4M 0.04% 501
2016
Q3 		$25.8M Sell
1,705,796
-15,031
-0.9% -$230K 0.23% 99
2016
Q2 		$26.2M Buy
1,720,827
+90,589
+6% +$1.36M 0.25% 88
2016
Q1 		$24.3M Buy
1,630,238
+917,410
+129% +$13.5M 0.28% 80
2015
Q4 		$10.7M Buy
712,828
+291,721
+69% +$4.31M 0.12% 212
2015
Q3 		$6.14M Buy
421,107
+357,995
+567% +$5.23M 0.1% 238
2015
Q2 		$917K Buy
63,112
+20,826
+49% +$307K 0.07% 350
2015
Q1 		$630K Buy
42,286
+2,505
+6% +$37.1K 0.03% 432
2014
Q4 		$585K Sell
39,781
-2,352
-6% -$34.3K 0.03% 439
2014
Q3 		$609K Buy
42,133
+8,101
+24% +$118K 0.03% 431
2014
Q2 		$498K Buy
34,032
+813
+2% +$11.7K 0.03% 422
2014
Q1 		$474K Buy
33,219
+4,097
+14% +$57.2K 0.03% 443
2013
Q4 		$391K Sell
29,122
-153
-0.5% -$2.09K 0.02% 452
2013
Q3 		$401K Sell
29,275
-100,415
-77% -$1.39M 0.03% 430
2013
Q2 		$1.85M Buy
+129,690
New +$1.91M 0.05% 408

Other funds holding PGX

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Raymond James Financial Services Advisors's PGX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Preferred ETF (PGX) stake by 17% in Q3 2024, buying an estimated $2.79M and bringing the position to 1,616,028 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #552.

Raymond James Financial Services Advisors first reported a position in PGX in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.2M in Q2 2016. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,616,028 shares of Invesco Preferred ETF worth $20M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 233,653 Invesco Preferred ETF shares in Q3 2024, an estimated $2.79M.
  • Invesco Preferred ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #552 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Invesco Preferred ETF position peaked at $26.2M in Q2 2016.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.