SWS Partners’s Invesco Preferred ETF PGX Stock Holding History

SWS Partners’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 Q3	–	Sell	-204,340	Closed	-$2.32M	–	118
2023 Q2	$2.32M	Sell	204,340 -292	-0.1%	-$3.31K	0.84%	48
2023 Q1	$2.35M	Sell	204,632 -7,140	-3%	-$85.7K	0.87%	46
2022 Q4	$2.37M	Buy	211,772 +16,282	+8%	+$188K	1.12%	39
2022 Q3	$2.32M	Buy	+195,490	New	+$2.46M	1.08%	31
2021 Q1	–	Sell	-213,025	Closed	-$3.25M	–	98
2020 Q4	$3.25M	Buy	213,025 +6,197	+3%	+$93K	1.45%	11
2020 Q3	$3.05M	Buy	+206,828	New	+$3.03M	1.53%	11
2020 Q2	–	Sell	-218,476	Closed	-$2.88M	–	96
2020 Q1	$2.88M	Buy	+218,476	New	+$3.14M	2.06%	7
2019 Q3	$3.69M	Buy	246,463 +9,634	+4%	+$143K	2.18%	7
2019 Q2	$3.52M	Buy	+236,829	New	+$3.46M	2.24%	8
2018 Q4	$3.1M	Sell	230,440 -18,172	-7%	-$251K	2.35%	7
2018 Q3	$3.56M	Sell	248,612 -7,490	-3%	-$109K	2.26%	6
2018 Q2	$3.73M	Sell	256,102 -29,715	-10%	-$430K	2.62%	6
2018 Q1	$4.17M	Sell	285,817 -4,113	-1%	-$60K	3.07%	6
2017 Q4	$4.31M	Buy	+289,930	New	+$4.34M	3.24%	6

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

SWS Partners's PGX Position: Q3 2023 in Review

SWS Partners sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 204,340 shares — an estimated $2.32M sold.

SWS Partners first reported a position in PGX in Q4 2017 and held it in 14 quarters. The position peaked at $4.31M in Q4 2017. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

SWS Partners reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
SWS Partners sold 204,340 Invesco Preferred ETF shares in Q3 2023, an estimated $2.32M.
SWS Partners first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 14 quarters.
SWS Partners's Invesco Preferred ETF position peaked at $4.31M in Q4 2017.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.