Stonebridge Financial Planning Group’s Invesco Preferred ETF PGX Stock Holding History

Stonebridge Financial Planning Group’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	-10,560	Closed	-$116K	–	154
2023 Q3	$116K	Sell	10,560 -3,225	-23%	-$36.1K	0.07%	137
2023 Q2	$157K	Sell	13,785 -3,000	-18%	-$34K	0.1%	132
2023 Q1	$193K	Sell	16,785 -680	-4%	-$8.16K	0.12%	122
2022 Q4	$195K	Sell	17,465 -7,505	-30%	-$86.8K	0.13%	123
2022 Q3	$297K	Sell	24,970 -5,880	-19%	-$74K	0.21%	96
2022 Q2	$381K	Sell	30,850 -4,556	-13%	-$57.3K	0.26%	86
2022 Q1	$480K	Buy	35,406 +1,700	+5%	+$23.7K	0.27%	76
2021 Q4	$477K	Sell	33,706 -26,809	-44%	-$400K	0.25%	76
2021 Q3	$912K	Sell	60,515 -1,882	-3%	-$28.6K	0.45%	51
2021 Q2	$957K	Buy	62,397 +12,700	+26%	+$192K	0.51%	46
2021 Q1	$750K	Sell	49,697 -1,634	-3%	-$24.3K	0.44%	50
2020 Q4	$783K	Buy	51,331 +1,975	+4%	+$29.6K	0.5%	46
2020 Q3	$736K	Buy	49,356 +40,381	+450%	+$592K	0.53%	46
2020 Q2	$128K	Hold	8,975	–	–	0.11%	113
2020 Q1	$121K	Hold	8,975	–	–	0.12%	111
2019 Q4	$135K	Buy	+8,975	New	+$134K	0.12%	111

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

Stonebridge Financial Planning Group's PGX Position: Q4 2023 in Review

Stonebridge Financial Planning Group sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 10,560 shares — an estimated $116K sold.

Stonebridge Financial Planning Group first reported a position in PGX in Q4 2019 and held it in 16 quarters. The position peaked at $957K in Q2 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Stonebridge Financial Planning Group reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 10,560 Invesco Preferred ETF shares in Q4 2023, an estimated $116K.
Stonebridge Financial Planning Group first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 16 quarters.
Stonebridge Financial Planning Group's Invesco Preferred ETF position peaked at $957K in Q2 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.