Toth Financial Advisory’s Invesco Preferred ETF PGX Stock Holding History

Toth Financial Advisory’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 Q2	–	Sell	-400	Closed	-$4.59K	–	865
2023 Q1	$4.59K	Hold	400	–	–	﹤0.01%	549
2022 Q4	$4.47K	Hold	400	–	–	﹤0.01%	513
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	552
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	517
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	546
2021 Q4	$6K	Sell	400 -246,582	-100%	-$3.68M	﹤0.01%	545
2021 Q3	$3.71M	Buy	246,982 +3,482	+1%	+$52.9K	0.56%	61
2021 Q2	$3.73M	Buy	243,500 +3,301	+1%	+$49.9K	0.57%	59
2021 Q1	$3.6M	Buy	240,199 +895	+0.4%	+$13.3K	0.58%	62
2020 Q4	$3.65M	Buy	239,304 +4,443	+2%	+$66.7K	0.63%	58
2020 Q3	$3.46M	Buy	234,861 +2,991	+1%	+$43.9K	0.66%	55
2020 Q2	$3.27M	Buy	231,870 +15,214	+7%	+$213K	0.71%	49
2020 Q1	$2.85M	Sell	216,656 -21,384	-9%	-$308K	0.82%	46
2019 Q4	$3.57M	Buy	238,040 +615	+0.3%	+$9.18K	0.72%	51
2019 Q3	$3.57M	Buy	237,425 +10,960	+5%	+$163K	0.78%	49
2019 Q2	$3.31M	Buy	226,465 +47,422	+26%	+$692K	0.74%	52
2019 Q1	$2.6M	Buy	179,043 +46,096	+35%	+$656K	0.61%	61
2018 Q4	$1.79M	Sell	132,947 -11,487	-8%	-$158K	0.49%	64
2018 Q3	$2.07M	Buy	144,434 +2,895	+2%	+$42K	0.46%	67
2018 Q2	$2.06M	Sell	141,539 -15,253	-10%	-$221K	0.48%	64
2018 Q1	$2.29M	Sell	156,792 -5,723	-4%	-$83.4K	0.56%	62
2017 Q4	$2.42M	Buy	162,515 +8,836	+6%	+$132K	0.57%	61
2017 Q3	$2.31M	Buy	153,679 +9,481	+7%	+$143K	0.58%	61
2017 Q2	$2.18M	Buy	144,198 +1,830	+1%	+$27.5K	0.57%	64
2017 Q1	$2.11M	Sell	142,368 -18,856	-12%	-$276K	0.56%	65
2016 Q4	$2.29M	Sell	161,224 -2,387	-1%	-$34.8K	0.66%	58
2016 Q3	$2.48M	Buy	163,611 +10,343	+7%	+$158K	0.73%	55
2016 Q2	$2.34M	Buy	153,268 +33,808	+28%	+$508K	0.71%	55
2016 Q1	$1.78M	Buy	119,460 +26,976	+29%	+$397K	0.58%	57
2015 Q4	$1.38M	Buy	92,484 +15,855	+21%	+$234K	0.46%	62
2015 Q3	$1.12M	Sell	76,629 -17,080	-18%	-$250K	0.41%	63
2015 Q2	$1.36M	Buy	93,709 +22,455	+32%	+$331K	0.45%	61
2015 Q1	$1.06M	Sell	71,254 -498	-0.7%	-$7.38K	0.36%	69
2014 Q4	$1.05M	Buy	71,752 +5,643	+9%	+$82.2K	0.37%	64
2014 Q3	$956K	Sell	66,109 -1,284	-2%	-$18.6K	0.36%	66
2014 Q2	$986K	Sell	67,393 -2,226	-3%	-$32.1K	0.37%	67
2014 Q1	$993K	Sell	69,619 -18,030	-21%	-$252K	0.4%	63
2013 Q4	$1.18M	Sell	87,649 -25,033	-22%	-$341K	0.5%	58
2013 Q3	$1.54M	Sell	112,682 -24,125	-18%	-$335K	0.72%	52
2013 Q2	$1.95M	Buy	+136,807	New	+$2.02M	0.96%	43

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

Toth Financial Advisory's PGX Position: Q2 2023 in Review

Toth Financial Advisory sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 400 shares — an estimated $4.59K sold.

Toth Financial Advisory first reported a position in PGX in Q2 2013 and held it in 40 quarters. The position peaked at $3.73M in Q2 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Toth Financial Advisory reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Toth Financial Advisory sold 400 Invesco Preferred ETF shares in Q2 2023, an estimated $4.59K.
Toth Financial Advisory first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 40 quarters.
Toth Financial Advisory's Invesco Preferred ETF position peaked at $3.73M in Q2 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.