Sterling Group Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Sterling Group 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
2024 Q1	–	Sell	-13,896	Closed	-$159K	–	36
2023 Q4	$159K	Buy	13,896 +201	+1%	+$2.19K	0.12%	53
2023 Q3	$150K	Buy	13,695 +177	+1%	+$1.98K	0.14%	49
2023 Q2	$154K	Buy	13,518 +178	+1%	+$2.02K	0.13%	51
2023 Q1	$153K	Buy	13,340 +163	+1%	+$1.96K	0.14%	49
2022 Q4	$147K	Buy	+13,177	New	+$152K	0.15%	48

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Sterling Group Wealth Management's PGX Position: Q1 2024 in Review

Sterling Group Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 13,896 shares — an estimated $159K sold.

Sterling Group Wealth Management first reported a position in PGX in Q4 2022 and held it in 5 quarters. The position peaked at $159K in Q4 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Sterling Group Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Sterling Group Wealth Management sold 13,896 Invesco Preferred ETF shares in Q1 2024, an estimated $159K.
Sterling Group Wealth Management first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 5 quarters.
Sterling Group Wealth Management's Invesco Preferred ETF position peaked at $159K in Q4 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Sterling Group Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.