Reitz Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Reitz Capital 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
2023 Q3	–	Sell	-104,850	Closed	-$1.19M	–	67
2023 Q2	$1.19M	Sell	104,850 -353,031	-77%	-$4.01M	1.09%	15
2023 Q1	$5.26M	Sell	457,881 -3,405	-0.7%	-$40.9K	4.85%	5
2022 Q4	$5.16M	Sell	461,286 -4,075	-0.9%	-$47.1K	4.91%	6
2022 Q3	$5.53M	Sell	465,361 -13,880	-3%	-$175K	5.07%	7
2022 Q2	$5.91M	Buy	479,241 +86,210	+22%	+$1.08M	5.3%	6
2022 Q1	$5.33M	Buy	393,031 +60,225	+18%	+$839K	3.87%	8
2021 Q4	$5.1M	Sell	332,806 -21,350	-6%	-$318K	3.6%	8
2021 Q3	$5.32M	Buy	354,156 +21,350	+6%	+$324K	3.99%	9
2021 Q2	$5.1M	Buy	332,806 +49,900	+18%	+$755K	3.6%	8
2021 Q1	$4.24M	Buy	282,906 +18,575	+7%	+$276K	3.14%	9
2020 Q4	$4.03M	Buy	264,331 +16,177	+7%	+$243K	3.24%	8
2020 Q3	$3.65M	Buy	248,154 +150,688	+155%	+$2.21M	3.31%	6
2020 Q2	$1.38M	Sell	97,466 -72,590	-43%	-$1.02M	1.75%	10
2020 Q1	$2.24M	Sell	170,056 -261	-0.2%	-$3.75K	2.91%	10
2019 Q4	$2.56M	Buy	170,317 +4,844	+3%	+$72.3K	2.76%	11
2019 Q3	$2.48M	Buy	165,473 +6,992	+4%	+$104K	2.82%	11
2019 Q2	$2.32M	Buy	158,481 +25,063	+19%	+$366K	2.61%	10
2019 Q1	$1.94M	Sell	133,418 -31,468	-19%	-$448K	2.24%	10
2018 Q4	$2.22M	Buy	+164,886	New	+$2.27M	2.68%	8

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Reitz Capital Advisors's PGX Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 104,850 shares — an estimated $1.19M sold.

Reitz Capital Advisors first reported a position in PGX in Q4 2018 and held it in 19 quarters. The position peaked at $5.91M in Q2 2022. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Reitz Capital Advisors reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Reitz Capital Advisors sold 104,850 Invesco Preferred ETF shares in Q3 2023, an estimated $1.19M.
Reitz Capital Advisors first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 19 quarters.
Reitz Capital Advisors's Invesco Preferred ETF position peaked at $5.91M in Q2 2022.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.