Rehmann Capital Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Rehmann Capital Advisory Group’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 Q4	–	Sell	-14,282	Closed	-$156K	–	558
2023 Q3	$156K	Buy	14,282 +70	+0.5%	+$783	0.01%	502
2023 Q2	$162K	Sell	14,212 -144	-1%	-$1.63K	0.01%	523
2023 Q1	$165K	Buy	14,356 +3,490	+32%	+$41.9K	0.02%	521
2022 Q4	$121K	Sell	10,866 -3,329	-23%	-$38.5K	0.01%	531
2022 Q3	$169K	Buy	14,195 +46	+0.3%	+$579	0.02%	498
2022 Q2	$175K	Sell	14,149 -339	-2%	-$4.26K	0.02%	476
2022 Q1	$196K	Buy	14,488 +160	+1%	+$2.23K	0.02%	509
2021 Q4	$215K	Sell	14,328 -4,652	-25%	-$69.3K	0.02%	512
2021 Q3	$285K	Sell	18,980 -72	-0.4%	-$1.09K	0.03%	448
2021 Q2	$292K	Buy	19,052 +98	+0.5%	+$1.48K	0.03%	439
2021 Q1	$284K	Buy	+18,954	New	+$282K	0.03%	416
2019 Q3	–	Sell	-36,903	Closed	-$540K	–	1996
2019 Q2	$540K	Buy	36,903 +4,800	+15%	+$70K	0.07%	232
2019 Q1	$466K	Sell	32,103 -23,933	-43%	-$340K	0.06%	236
2018 Q4	$1.09M	Buy	56,036 +22,510	+67%	+$310K	0.16%	70
2018 Q3	$480K	Buy	33,526 +6,642	+25%	+$96.4K	0.07%	218
2018 Q2	$391K	Buy	26,884 +2,040	+8%	+$29.5K	0.06%	247
2018 Q1	$363K	Sell	24,844 -22	-0.1%	-$321	0.06%	242
2017 Q4	$370K	Buy	24,866 +802	+3%	+$12K	0.06%	242
2017 Q3	$362K	Sell	24,064 -1,195	-5%	-$18K	0.07%	229
2017 Q2	$382K	Buy	25,259 +1,409	+6%	+$21.2K	0.07%	207
2017 Q1	$353K	Sell	23,850 -1,112	-4%	-$16.3K	0.06%	244
2016 Q4	$355K	Buy	24,962 +2,912	+13%	+$42.4K	0.07%	237
2016 Q3	$334K	Buy	22,050 +8,500	+63%	+$130K	0.06%	238
2016 Q2	$207K	Buy	13,550 +1,716	+15%	+$25.8K	0.04%	344
2016 Q1	$177K	Buy	+11,834	New	+$174K	0.03%	342

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SAMC

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

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

Rehmann Capital Advisory Group's PGX Position: Q4 2023 in Review

Rehmann Capital Advisory Group sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 14,282 shares — an estimated $156K sold.

Rehmann Capital Advisory Group first reported a position in PGX in Q1 2016 and held it in 25 quarters. The position peaked at $1.09M in Q4 2018. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Rehmann Capital Advisory Group reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 14,282 Invesco Preferred ETF shares in Q4 2023, an estimated $156K.
Rehmann Capital Advisory Group first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 25 quarters.
Rehmann Capital Advisory Group's Invesco Preferred ETF position peaked at $1.09M in Q4 2018.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.