Schubert & Co’s Invesco Preferred ETF PGX Stock Holding History

Schubert & Co’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 Q2	–	Sell	-2,762	Closed	-$31.7K	–	1103
2023 Q1	$31.7K	Buy	+2,762	New	+$33.1K	0.03%	98

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

SAMC

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

Schubert & Co's PGX Position: Q2 2023 in Review

Schubert & Co sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 2,762 shares — an estimated $31.7K sold.

Schubert & Co first reported a position in PGX in Q1 2023 and held it in 1 quarter. The position peaked at $31.7K in Q1 2023. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Schubert & Co reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2,762 Invesco Preferred ETF shares in Q2 2023, an estimated $31.7K.
Schubert & Co first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 1 quarter.
Schubert & Co's Invesco Preferred ETF position peaked at $31.7K in Q1 2023.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.