Retirement Group’s Invesco Preferred ETF PGX Stock Holding History

Retirement 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
2024 Q1	$614K	Buy	51,704 +34	+0.1%	+$401	0.22%	58
2023 Q4	$593K	Sell	51,670 -1,199	-2%	-$13.1K	0.24%	55
2023 Q3	$579K	Sell	52,869 -1,345	-2%	-$15K	0.24%	56
2023 Q2	$616K	Buy	54,214 +42	+0.1%	+$477	0.26%	55
2023 Q1	$622K	Buy	+54,172	New	+$650K	0.28%	52
2021 Q4	–	Sell	-104,941	Closed	-$1.58M	–	741
2021 Q3	$1.58M	Sell	104,941 -11,213	-10%	-$170K	0.73%	29
2021 Q2	$1.78M	Sell	116,154 -13,250	-10%	-$200K	0.86%	24
2021 Q1	$1.94M	Sell	129,404 -832	-0.6%	-$12.4K	0.88%	27
2020 Q4	$1.99M	Buy	130,236 +5,916	+5%	+$88.8K	0.91%	29
2020 Q3	$1.83M	Sell	124,320 -5,076	-4%	-$74.4K	1.03%	23
2020 Q2	$1.83M	Buy	+129,396	New	+$1.81M	1.13%	23
2019 Q4	$1.73M	Buy	+115,273	New	+$1.72M	1.13%	23

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Retirement Group's PGX Position: Q1 2024 in Review

Retirement Group increased its Invesco Preferred ETF (PGX) stake by 0.07% in Q1 2024, buying an estimated $401 and bringing the position to 51,704 shares worth $614K. The position accounts for 0.22% of the portfolio, ranked #58.

Retirement Group first reported a position in PGX in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.99M in Q4 2020. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Retirement Group held 51,704 shares of Invesco Preferred ETF worth $614K as of Q1 2024.
Retirement Group bought 34 Invesco Preferred ETF shares in Q1 2024, an estimated $401.
Invesco Preferred ETF made up 0.22% of Retirement Group's portfolio in Q1 2024, its #58 holding.
Retirement Group first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 12 quarters since.
Retirement Group's Invesco Preferred ETF position peaked at $1.99M in Q4 2020.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.