Tempus Wealth Planning’s Invesco Preferred ETF PGX Stock Holding History

Tempus Wealth Planning’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 Q1	–	Sell	-31,475	Closed	-$352K	–	188
2022 Q4	$352K	Buy	+31,475	New	+$364K	0.21%	118
2022 Q1	–	Sell	-16,240	Closed	-$244K	–	148
2021 Q4	$244K	Hold	16,240	–	–	0.13%	134
2021 Q3	$244K	Hold	16,240	–	–	0.14%	136
2021 Q2	$249K	Buy	+16,240	New	+$246K	0.17%	130

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Tempus Wealth Planning's PGX Position: Q1 2023 in Review

Tempus Wealth Planning sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 31,475 shares — an estimated $352K sold.

Tempus Wealth Planning first reported a position in PGX in Q2 2021 and held it in 4 quarters. The position peaked at $352K in Q4 2022. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Tempus Wealth Planning reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Tempus Wealth Planning sold 31,475 Invesco Preferred ETF shares in Q1 2023, an estimated $352K.
Tempus Wealth Planning first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 4 quarters.
Tempus Wealth Planning's Invesco Preferred ETF position peaked at $352K in Q4 2022.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.