StrategIQ Financial Group’s Invesco Preferred ETF PGX Stock Holding History

StrategIQ Financial 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	$1.48M	Buy	129,159 +54,081	+72%	+$590K	0.17%	112
2023 Q3	$822K	Buy	75,078 +8,255	+12%	+$92.3K	0.1%	161
2023 Q2	$760K	Buy	66,823 +3,734	+6%	+$42.4K	0.09%	166
2023 Q1	$724K	Buy	63,089 +3,969	+7%	+$47.6K	0.08%	156
2022 Q4	$661K	Sell	59,120 -126	-0.2%	-$1.46K	0.08%	158
2022 Q3	$704K	Sell	59,246 -3,769	-6%	-$47.4K	0.09%	148
2022 Q2	$778K	Buy	63,015 +2,920	+5%	+$36.7K	0.09%	147
2022 Q1	$815K	Sell	60,095 -719	-1%	-$10K	0.09%	158
2021 Q4	$912K	Buy	60,814 +1,103	+2%	+$16.4K	0.09%	147
2021 Q3	$897K	Buy	59,711 +3,540	+6%	+$53.7K	0.18%	107
2021 Q2	$861K	Buy	56,171 +2,589	+5%	+$39.2K	0.17%	112
2021 Q1	$804K	Sell	53,582 -1,907	-3%	-$28.4K	0.17%	111
2020 Q4	$847K	Buy	55,489 +3,240	+6%	+$48.6K	0.19%	102
2020 Q3	$770K	Sell	52,249 -44	-0.1%	-$645	0.19%	98
2020 Q2	$738K	Buy	52,293 +1,933	+4%	+$27.1K	0.2%	100
2020 Q1	$663K	Buy	50,360 +43	+0.1%	+$618	0.21%	96
2019 Q4	$755K	Sell	50,317 -2,327	-4%	-$34.7K	0.19%	108
2019 Q3	$791K	Buy	52,644 +49	+0.1%	+$729	0.22%	105
2019 Q2	$769K	Buy	52,595 +2,448	+5%	+$35.7K	0.22%	101
2019 Q1	$727K	Sell	50,147 -7,146	-12%	-$102K	0.22%	102
2018 Q4	$772K	Buy	57,293 +10,494	+22%	+$145K	0.26%	92
2018 Q3	$670K	Buy	46,799 +8,910	+24%	+$129K	0.21%	97
2018 Q2	$552K	Buy	37,889 +1,423	+4%	+$20.6K	0.19%	99
2018 Q1	$532K	Buy	36,466 +46	+0.1%	+$671	0.21%	95
2017 Q4	$541K	Sell	36,420 -1,457	-4%	-$21.8K	0.21%	98
2017 Q3	$569K	Buy	37,877 +1,035	+3%	+$15.6K	0.23%	82
2017 Q2	$557K	Sell	36,842 -6,419	-15%	-$96.4K	0.24%	80
2017 Q1	$641K	Buy	43,261 +6,315	+17%	+$92.5K	0.29%	68
2016 Q4	$526K	Buy	36,946 +10,628	+40%	+$155K	0.26%	72
2016 Q3	$398K	Buy	26,318 +15,819	+151%	+$242K	0.22%	74
2016 Q2	$160K	Buy	+10,499	New	+$158K	0.09%	100

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

StrategIQ Financial Group's PGX Position: Q4 2023 in Review

StrategIQ Financial Group increased its Invesco Preferred ETF (PGX) stake by 72% in Q4 2023, buying an estimated $590K and bringing the position to 129,159 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #112.

StrategIQ Financial Group first reported a position in PGX in Q2 2016 and has held it in 31 quarters since. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

StrategIQ Financial Group held 129,159 shares of Invesco Preferred ETF worth $1.48M as of Q4 2023.
StrategIQ Financial Group bought 54,081 Invesco Preferred ETF shares in Q4 2023, an estimated $590K.
Invesco Preferred ETF made up 0.17% of StrategIQ Financial Group's portfolio in Q4 2023, its #112 holding.
StrategIQ Financial Group first reported a position in Invesco Preferred ETF in Q2 2016 and has held it in 31 quarters since.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.