Traverso Chambers Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Traverso Chambers Private 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
2023 Q4	$6.62M	Buy	577,155 +12,902	+2%	+$141K	1.61%	19
2023 Q3	$6.18M	Buy	564,253 +8,698	+2%	+$97.3K	1.65%	18
2023 Q2	$6.32M	Buy	555,555 +466,071	+521%	+$5.29M	1.66%	19
2023 Q1	$1.03M	Buy	89,484 +5,984	+7%	+$71.8K	0.28%	46
2022 Q4	$934K	Buy	83,500 +5,467	+7%	+$63.2K	0.27%	49
2022 Q3	$927K	Sell	78,033 -382,168	-83%	-$4.81M	0.28%	49
2022 Q2	$5.68M	Buy	460,201 +46,212	+11%	+$581K	1.9%	15
2022 Q1	$5.62M	Buy	413,989 +18,315	+5%	+$255K	1.68%	18
2021 Q4	$5.93M	Buy	395,674 +20,906	+6%	+$312K	1.76%	16
2021 Q3	$5.63M	Buy	374,768 +26,469	+8%	+$402K	1.75%	14
2021 Q2	$5.34M	Buy	348,299 +23,814	+7%	+$360K	1.68%	15
2021 Q1	$4.87M	Buy	324,485 +13,472	+4%	+$200K	1.64%	15
2020 Q4	$4.75M	Buy	311,013 +15,851	+5%	+$238K	1.71%	15
2020 Q3	$4.35M	Buy	295,162 +10,968	+4%	+$161K	1.68%	15
2020 Q2	$4.01M	Sell	284,194 -9,675	-3%	-$136K	1.68%	14
2020 Q1	$3.87M	Buy	293,869 +259,980	+767%	+$3.74M	1.82%	14
2019 Q4	$509K	Hold	33,889	–	–	0.22%	56
2019 Q3	$509K	Hold	33,889	–	–	0.24%	54
2019 Q2	$497K	Hold	33,889	–	–	0.24%	52
2019 Q1	$491K	Hold	33,889	–	–	0.24%	55
2018 Q4	$456K	Buy	+33,889	New	+$467K	0.25%	52

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SAMC

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

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

Traverso Chambers Private Wealth Management's PGX Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Invesco Preferred ETF (PGX) stake by 2.3% in Q4 2023, buying an estimated $141K and bringing the position to 577,155 shares worth $6.62M. The position accounts for 1.61% of the portfolio, ranked #19.

Traverso Chambers Private Wealth Management first reported a position in PGX in Q4 2018 and has held it in 21 quarters since. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Traverso Chambers Private Wealth Management held 577,155 shares of Invesco Preferred ETF worth $6.62M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 12,902 Invesco Preferred ETF shares in Q4 2023, an estimated $141K.
Invesco Preferred ETF made up 1.61% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #19 holding.
Traverso Chambers Private Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 21 quarters since.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.