Tradition Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Tradition Wealth Management’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 Q3	–	Sell	-11,315	Closed	-$131K	–	422
2024 Q2	$131K	Hold	11,315	–	–	0.01%	390
2024 Q1	$134K	Hold	11,315	–	–	0.01%	378
2023 Q4	$130K	Sell	11,315 -550	-5%	-$6K	0.01%	401
2023 Q3	$130K	Hold	11,865	–	–	0.02%	376
2023 Q2	$135K	Sell	11,865 -1,559	-12%	-$17.7K	0.02%	391
2023 Q1	$154K	Sell	13,424 -23,192	-63%	-$278K	0.02%	345
2022 Q4	$409K	Sell	36,616 -4,806	-12%	-$55.6K	0.06%	183
2022 Q3	$492K	Sell	41,422 -7,105	-15%	-$89.4K	0.07%	160
2022 Q2	$599K	Sell	48,527 -7,628	-14%	-$95.9K	0.09%	149
2022 Q1	$762K	Sell	56,155 -6,035	-10%	-$84K	0.1%	141
2021 Q4	$933K	Buy	62,190 +14,202	+30%	+$212K	0.12%	133
2021 Q3	$721K	Buy	47,988 +12,057	+34%	+$183K	0.1%	135
2021 Q2	$550K	Buy	35,931 +1,831	+5%	+$27.7K	0.08%	169
2021 Q1	$511K	Sell	34,100 -1,119	-3%	-$16.6K	0.09%	158
2020 Q4	$537K	Buy	+35,219	New	+$528K	0.1%	142

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SAMC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tradition Wealth Management's PGX Position: Q3 2024 in Review

Tradition Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 11,315 shares — an estimated $131K sold.

Tradition Wealth Management first reported a position in PGX in Q4 2020 and held it in 15 quarters. The position peaked at $933K in Q4 2021. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Tradition Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
Tradition Wealth Management sold 11,315 Invesco Preferred ETF shares in Q3 2024, an estimated $131K.
Tradition Wealth Management first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 15 quarters.
Tradition Wealth Management's Invesco Preferred ETF position peaked at $933K in Q4 2021.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Tradition Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.