Sunesis Advisors’s Invesco Preferred ETF PGX Stock Holding History

Sunesis Advisors’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	-22,492	Closed	-$258K	–	68
2023 Q4	$258K	Hold	22,492	–	–	0.16%	59
2023 Q3	$246K	Buy	+22,492	New	+$252K	0.17%	57
2023 Q1	$258K	Buy	+22,492	New	+$270K	0.19%	60

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

Sunesis Advisors's PGX Position: Q1 2024 in Review

Sunesis Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 22,492 shares — an estimated $258K sold.

Sunesis Advisors first reported a position in PGX in Q1 2023 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Sunesis Advisors reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Sunesis Advisors sold 22,492 Invesco Preferred ETF shares in Q1 2024, an estimated $258K.
Sunesis Advisors first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 3 quarters.
Sunesis Advisors's Invesco Preferred ETF position peaked at $258K in Q1 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.