RBA Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

RBA Wealth 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
2023 Q2	–	Sell	-10,049	Closed	-$115K	–	94
2023 Q1	$115K	Sell	10,049 -6	-0.1%	-$72	0.06%	93
2022 Q4	$112K	Sell	10,055 -561	-5%	-$6.49K	0.06%	90
2022 Q3	$126K	Sell	10,616 -1,414	-12%	-$17.8K	0.07%	87
2022 Q2	$148K	Sell	12,030 -2,619	-18%	-$32.9K	0.08%	91
2022 Q1	$199K	Sell	14,649 -30	-0.2%	-$418	0.1%	103
2021 Q4	$220K	Buy	+14,679	New	+$219K	0.1%	103
2021 Q1	–	Sell	-16,965	Closed	-$259K	–	248
2020 Q4	$259K	Buy	16,965 +34	+0.2%	+$510	0.16%	92
2020 Q3	$249K	Buy	16,931 +635	+4%	+$9.31K	0.17%	93
2020 Q2	$230K	Buy	16,296 +183	+1%	+$2.56K	0.17%	94
2020 Q1	$212K	Sell	16,113 -652	-4%	-$9.38K	0.18%	89
2019 Q4	$251K	Sell	16,765 -248	-1%	-$3.7K	0.17%	90
2019 Q3	$256K	Buy	17,013 +791	+5%	+$11.8K	0.2%	79
2019 Q2	$237K	Buy	16,222 +236	+1%	+$3.44K	0.18%	76
2019 Q1	$233K	Buy	+15,986	New	+$227K	0.18%	73

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

RBA Wealth Management's PGX Position: Q2 2023 in Review

RBA Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 10,049 shares — an estimated $115K sold.

RBA Wealth Management first reported a position in PGX in Q1 2019 and held it in 14 quarters. The position peaked at $259K in Q4 2020. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

RBA Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
RBA Wealth Management sold 10,049 Invesco Preferred ETF shares in Q2 2023, an estimated $115K.
RBA Wealth Management first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 14 quarters.
RBA Wealth Management's Invesco Preferred ETF position peaked at $259K in Q4 2020.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.