Tidemark’s Invesco Preferred ETF PGX Stock Holding History

Tidemark’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	-415	Closed	-$4.76K	–	723
2023 Q4	$4.76K	Buy	+415	New	+$4.53K	﹤0.01%	508

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SAMC

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

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

Tidemark's PGX Position: Q1 2024 in Review

Tidemark sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 415 shares — an estimated $4.76K sold.

Tidemark first reported a position in PGX in Q4 2023 and held it in 1 quarter. The position peaked at $4.76K in Q4 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Tidemark reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Tidemark sold 415 Invesco Preferred ETF shares in Q1 2024, an estimated $4.76K.
Tidemark first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 1 quarter.
Tidemark's Invesco Preferred ETF position peaked at $4.76K in Q4 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.