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TrinityPoint Wealth’s Invesco Preferred ETF PGX Stock Holding History

TrinityPoint Wealth’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
Q4 		$223K Sell
19,335
-4,503
-19% -$54.2K 0.03% 304
2024
Q3 		$294K Buy
23,838
+187
+0.8% +$2.23K 0.04% 265
2024
Q2 		$273K Buy
23,651
+183
+0.8% +$2.12K 0.04% 256
2024
Q1 		$279K Buy
23,468
+1,081
+5% +$12.7K 0.05% 252
2023
Q4 		$257K Buy
22,387
+2,249
+11% +$24.5K 0.05% 258
2023
Q3 		$221K Buy
20,138
+5,246
+35% +$58.7K 0.04% 263
2023
Q2 		$169K Buy
14,892
+3,434
+30% +$39K 0.03% 272
2023
Q1 		$132K Sell
11,458
-700
-6% -$8.4K 0.03% 265
2022
Q4 		$136K Hold
12,158
– – 0.03% 269
2022
Q3 		$144K Buy
12,158
+728
+6% +$9.16K 0.03% 267
2022
Q2 		$141K Sell
11,430
-295
-3% -$3.71K 0.03% 268
2022
Q1 		$159K Hold
11,725
– – 0.03% 302
2021
Q4 		$176K Buy
11,725
+995
+9% +$14.8K 0.03% 301
2021
Q3 		$161K Hold
10,730
– – 0.03% 299
2021
Q2 		$164K Hold
10,730
– – 0.03% 258
2021
Q1 		$161K Hold
10,730
– – 0.04% 237
2020
Q4 		$161K Buy
+10,730
New +$161K 0.04% 226

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TrinityPoint Wealth's PGX Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Invesco Preferred ETF (PGX) stake by 19% in Q4 2024, selling an estimated $54.2K and leaving 19,335 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #304.

TrinityPoint Wealth first reported a position in PGX in Q4 2020 and has held it in 17 quarters since. The position peaked at $294K in Q3 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • TrinityPoint Wealth held 19,335 shares of Invesco Preferred ETF worth $223K as of Q4 2024.
  • TrinityPoint Wealth sold 4,503 Invesco Preferred ETF shares in Q4 2024, an estimated $54.2K.
  • Invesco Preferred ETF made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #304 holding.
  • TrinityPoint Wealth first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 17 quarters since.
  • TrinityPoint Wealth's Invesco Preferred ETF position peaked at $294K in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.