Rise Advisors’s Invesco Preferred ETF PGX Stock Holding History

Rise 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 Q4	–	Sell	-672	Closed	-$7.36K	–	657
2023 Q3	$7.36K	Buy	672 +11	+2%	+$123	0.01%	340
2023 Q2	$7.52K	Buy	661 +10	+2%	+$113	0.01%	382
2023 Q1	$7.47K	Buy	651 +10	+2%	+$120	0.01%	403
2022 Q4	$7.17K	Buy	641 +10	+2%	+$116	0.01%	399
2022 Q3	$7K	Buy	631 +9	+1%	+$113	0.01%	397
2022 Q2	$8K	Buy	622 +8	+1%	+$101	0.01%	380
2022 Q1	$8K	Buy	614 +8	+1%	+$111	0.01%	362
2021 Q4	$9.09K	Buy	+606	New	+$9.03K	0.01%	336

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

Rise Advisors's PGX Position: Q4 2023 in Review

Rise Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 672 shares — an estimated $7.36K sold.

Rise Advisors first reported a position in PGX in Q4 2021 and held it in 8 quarters. The position peaked at $9.09K in Q4 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Rise Advisors reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Rise Advisors sold 672 Invesco Preferred ETF shares in Q4 2023, an estimated $7.36K.
Rise Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 8 quarters.
Rise Advisors's Invesco Preferred ETF position peaked at $9.09K in Q4 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.