SeaCrest Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

SeaCrest Wealth Management’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	-15,840	Closed	-$173K	–	653
2023 Q3	$173K	Sell	15,840 -1,630	-9%	-$18.2K	0.02%	577
2023 Q2	$199K	Sell	17,470 -377	-2%	-$4.28K	0.03%	582
2023 Q1	$205K	Sell	17,847 -445	-2%	-$5.34K	0.03%	582
2022 Q4	$205K	Sell	18,292 -129	-0.7%	-$1.49K	0.03%	561
2022 Q3	$219K	Hold	18,421	–	–	0.03%	526
2022 Q2	$227K	Sell	18,421 -1,246	-6%	-$15.7K	0.03%	557
2022 Q1	$267K	Sell	19,667 -4,033	-17%	-$56.2K	0.03%	554
2021 Q4	$356K	Sell	23,700 -7,533	-24%	-$112K	0.04%	458
2021 Q3	$469K	Sell	31,233 -1,741	-5%	-$26.4K	0.06%	358
2021 Q2	$505K	Buy	32,974 +8,030	+32%	+$121K	0.06%	338
2021 Q1	$374K	Sell	24,944 -4,389	-15%	-$65.3K	0.05%	397
2020 Q4	$448K	Sell	29,333 -14,067	-32%	-$211K	0.06%	320
2020 Q3	$639K	Buy	43,400 +25,007	+136%	+$367K	0.1%	215
2020 Q2	$260K	Sell	18,393 -2,539	-12%	-$35.6K	0.04%	441
2020 Q1	$275K	Sell	20,932 -16,600	-44%	-$239K	0.06%	346
2019 Q4	$563K	Sell	37,532 -12,975	-26%	-$194K	0.09%	247
2019 Q3	$759K	Buy	50,507 +1,632	+3%	+$24.3K	0.14%	182
2019 Q2	$715K	Buy	48,875 +12,613	+35%	+$184K	0.15%	172
2019 Q1	$526K	Buy	36,262 +2,579	+8%	+$36.7K	0.09%	222
2018 Q4	$454K	Sell	33,683 -19,996	-37%	-$276K	0.09%	225
2018 Q3	$769K	Buy	53,679 +8,384	+19%	+$122K	0.13%	158
2018 Q2	$659K	Buy	45,295 +2,276	+5%	+$33K	0.12%	181
2018 Q1	$628K	Buy	43,019 +2,393	+6%	+$34.9K	0.12%	186
2017 Q4	$604K	Buy	+40,626	New	+$608K	0.11%	195

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

SeaCrest Wealth Management's PGX Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 15,840 shares — an estimated $173K sold.

SeaCrest Wealth Management first reported a position in PGX in Q4 2017 and held it in 24 quarters. The position peaked at $769K in Q3 2018. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

SeaCrest Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 15,840 Invesco Preferred ETF shares in Q4 2023, an estimated $173K.
SeaCrest Wealth Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 24 quarters.
SeaCrest Wealth Management's Invesco Preferred ETF position peaked at $769K in Q3 2018.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.