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RVW Wealth’s Invesco Preferred ETF PGX Stock Holding History

RVW Wealth’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
Q4 		– Sell
-17,938
Closed -$222K – 157
2024
Q3 		$222K Hold
17,938
– – 0.02% 143
2024
Q2 		$207K Sell
17,938
-9,367
-34% -$108K 0.02% 140
2024
Q1 		$324K Sell
27,305
-6,439
-19% -$75.9K 0.03% 112
2023
Q4 		$387K Sell
33,744
-9,254
-22% -$101K 0.04% 104
2023
Q3 		$471K Hold
42,998
– – 0.06% 92
2023
Q2 		$489K Buy
42,998
+2,625
+7% +$29.8K 0.06% 98
2023
Q1 		$463K Sell
40,373
-5,767
-12% -$69.2K 0.06% 102
2022
Q4 		$516K Buy
+46,140
New +$534K 0.07% 98
2022
Q3 		– Sell
-24,358
Closed -$301K – 132
2022
Q2 		$301K Sell
24,358
-36,424
-60% -$458K 0.04% 112
2022
Q1 		$825K Sell
60,782
-7,684
-11% -$107K 0.1% 74
2021
Q4 		$1.03M Sell
68,466
-3,773
-5% -$56.2K 0.11% 68
2021
Q3 		$1M Buy
72,239
+3,773
+6% +$57.3K 0.12% 77
2021
Q2 		$1M Buy
68,466
+1,467
+2% +$22.2K 0.13% 70
2021
Q1 		$1M Hold
66,999
– – 0.13% 92
2020
Q4 		$1M Hold
66,999
– – 0.15% 83
2020
Q3 		$987K Hold
66,999
– – 0.17% 60
2020
Q2 		$946K Buy
+66,999
New +$939K 0.17% 60

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVW Wealth's PGX Position: Q4 2024 in Review

RVW Wealth sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 17,938 shares — an estimated $222K sold.

RVW Wealth first reported a position in PGX in Q2 2020 and held it in 17 quarters. The position peaked at $1.03M in Q4 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • RVW Wealth reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • RVW Wealth sold 17,938 Invesco Preferred ETF shares in Q4 2024, an estimated $222K.
  • RVW Wealth first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 17 quarters.
  • RVW Wealth's Invesco Preferred ETF position peaked at $1.03M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.