Realta Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Realta Investment 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	–	Sell	-743	Closed	-$8.58K	–	651
2024 Q2	$8.58K	Hold	743	–	–	﹤0.01%	685
2024 Q1	$8.83K	Buy	+743	New	+$8.76K	﹤0.01%	709
2023 Q4	–	Sell	-4,481	Closed	-$50.9K	–	684
2023 Q3	$50.9K	Hold	4,481	–	–	0.01%	529
2023 Q2	$50.9K	Buy	+4,481	New	+$50.8K	0.01%	562
2023 Q1	–	Sell	-743	Closed	-$8.31K	–	699
2022 Q4	$8.31K	Sell	743 -488	-40%	-$5.64K	﹤0.01%	733
2022 Q3	$15K	Buy	+1,231	New	+$15.5K	﹤0.01%	650
2020 Q1	–	Sell	-1,162	Closed	-$17K	–	1077
2019 Q4	$17K	Buy	1,162 +14	+1%	+$209	﹤0.01%	980
2019 Q3	$18K	Sell	1,148 -286	-20%	-$4.26K	﹤0.01%	953
2019 Q2	$21K	Buy	1,434 +1,261	+729%	+$18.4K	0.01%	923
2019 Q1	$3K	Buy	+173	New	+$2.46K	﹤0.01%	1171

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

Realta Investment Advisors's PGX Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 743 shares — an estimated $8.58K sold.

Realta Investment Advisors first reported a position in PGX in Q1 2019 and held it in 10 quarters. The position peaked at $50.9K in Q3 2023. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 743 Invesco Preferred ETF shares in Q3 2024, an estimated $8.58K.
Realta Investment Advisors first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Invesco Preferred ETF position peaked at $50.9K in Q3 2023.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.