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TS Financial Group (TSFG)’s Invesco Preferred ETF PGX Stock Holding History

TS Financial Group (TSFG)’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
-210
Closed -$2K – 874
2023
Q4 		$2K Hold
210
– – ﹤0.01% 743
2023
Q3 		$2K Hold
210
– – ﹤0.01% 844
2023
Q2 		$2K Sell
210
-638
-75% -$7.24K ﹤0.01% 848
2023
Q1 		$10K Buy
848
+9
+1% +$108 ﹤0.01% 526
2022
Q4 		$9K Sell
839
-384
-31% -$4.44K ﹤0.01% 555
2022
Q3 		$15K Sell
1,223
-1,095
-47% -$13.8K 0.01% 442
2022
Q2 		$29K Sell
2,318
-12,247
-84% -$154K 0.01% 355
2022
Q1 		$198K Buy
14,565
+39
+0.3% +$543 0.07% 123
2021
Q4 		$218K Buy
14,526
+36
+0.2% +$537 0.08% 118
2021
Q3 		$218K Buy
14,490
+636
+5% +$9.65K 0.09% 119
2021
Q2 		$212K Buy
13,854
+570
+4% +$8.62K 0.09% 122
2021
Q1 		$199K Buy
13,284
+37
+0.3% +$550 0.1% 105
2020
Q4 		$202K Buy
13,247
+37
+0.3% +$555 0.11% 96
2020
Q3 		$195K Buy
13,210
+1,387
+12% +$20.3K 0.12% 91
2020
Q2 		$167K Buy
11,823
+11,613
+5,530% +$163K 0.11% 98
2020
Q1 		$3K Sell
210
-1,181
-85% -$17K ﹤0.01% 553
2019
Q4 		$21K Hold
1,391
– – 0.02% 328
2019
Q3 		$21K Hold
1,391
– – 0.02% 311
2019
Q2 		$20K Hold
1,391
– – 0.02% 309
2019
Q1 		$20K Buy
+1,391
New +$19.8K 0.02% 308

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TS Financial Group (TSFG)'s PGX Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 210 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in PGX in Q1 2019 and held it in 20 quarters. The position peaked at $218K in Q4 2021. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 210 Invesco Preferred ETF shares in Q1 2024, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Invesco Preferred ETF position peaked at $218K in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.