Simplicity Solutions’s Invesco Preferred ETF PGX Stock Holding History

Simplicity Solutions’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	$278K	Sell	24,279 -220	-0.9%	-$2.4K	0.01%	861
2023 Q3	$268K	Buy	24,499 +3,866	+19%	+$43.2K	0.01%	807
2023 Q2	$235K	Sell	20,633 -35,503	-63%	-$403K	0.01%	920
2023 Q1	$644K	Buy	+56,136	New	+$674K	0.02%	612
2021 Q1	–	Sell	-217,156	Closed	-$3.31M	–	832
2020 Q4	$3.31M	Buy	217,156 +114,265	+111%	+$1.71M	0.05%	283
2020 Q3	$1.52M	Buy	102,891 +6,508	+7%	+$95.5K	0.03%	399
2020 Q2	$1.36M	Sell	96,383 -5,291	-5%	-$74.1K	0.03%	388
2020 Q1	$1.34M	Buy	101,674 +31,650	+45%	+$455K	0.04%	287
2019 Q4	$1.05M	Buy	70,024 +22,628	+48%	+$338K	0.03%	380
2019 Q3	$712K	Buy	47,396 +9,009	+23%	+$134K	0.03%	361
2019 Q2	$562K	Sell	38,387 -32,003	-45%	-$467K	0.02%	338
2019 Q1	$1.02M	Buy	70,390 +8,785	+14%	+$125K	0.06%	250
2018 Q4	$830K	Buy	+61,605	New	+$850K	0.11%	211
2016 Q2	–	Sell	-56,241	Closed	-$839K	–	224
2016 Q1	$839K	Sell	56,241 -6,142	-10%	-$90.4K	0.51%	46
2015 Q4	$933K	Buy	62,383 +45,940	+279%	+$678K	0.11%	269
2015 Q3	$240K	Buy	+16,443	New	+$240K	0.26%	102

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

Simplicity Solutions's PGX Position: Q4 2023 in Review

Simplicity Solutions reduced its Invesco Preferred ETF (PGX) stake by 0.9% in Q4 2023, selling an estimated $2.4K and leaving 24,279 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #861.

Simplicity Solutions first reported a position in PGX in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.31M in Q4 2020. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Simplicity Solutions held 24,279 shares of Invesco Preferred ETF worth $278K as of Q4 2023.
Simplicity Solutions sold 220 Invesco Preferred ETF shares in Q4 2023, an estimated $2.4K.
Invesco Preferred ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #861 holding.
Simplicity Solutions first reported a position in Invesco Preferred ETF in Q3 2015 and has held it in 16 quarters since.
Simplicity Solutions's Invesco Preferred ETF position peaked at $3.31M in Q4 2020.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.