VVP
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Venture Visionary Partners’s Invesco Preferred ETF PGX Stock Holding History

Venture Visionary Partners’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
Q2 		– Sell
-10,213
Closed -$121K – 575
2024
Q1 		$121K Sell
10,213
-153
-1% -$1.8K 0.01% 534
2023
Q4 		$119K Sell
10,366
-37
-0.4% -$404 0.01% 504
2023
Q3 		$114K Buy
10,403
+1
+0% +$11 0.01% 485
2023
Q2 		$118K Sell
10,402
-2,585
-20% -$29.3K 0.01% 504
2023
Q1 		$149K Buy
+12,987
New +$156K 0.01% 477
2022
Q4 		– Sell
-16,728
Closed -$198K – 493
2022
Q3 		$198K Buy
16,728
+1
+0% +$13 0.02% 436
2022
Q2 		$206K Hold
16,727
– – 0.02% 440
2022
Q1 		$226K Hold
16,727
– – 0.02% 459
2021
Q4 		$250K Hold
16,727
– – 0.02% 455
2021
Q3 		$251K Hold
16,727
– – 0.02% 439
2021
Q2 		$256K Sell
16,727
-688
-4% -$10.4K 0.02% 420
2021
Q1 		$261K Sell
17,415
-3,997
-19% -$59.4K 0.02% 390
2020
Q4 		$326K Buy
21,412
+9,713
+83% +$146K 0.04% 304
2020
Q3 		$172K Sell
11,699
-1,100
-9% -$16.1K 0.04% 192
2020
Q2 		$180K Sell
12,799
-4,881
-28% -$68.4K 0.05% 168
2020
Q1 		$232K Sell
17,680
-269
-1% -$3.87K 0.09% 131
2019
Q4 		$269K Buy
+17,949
New +$268K 0.08% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Venture Visionary Partners's PGX Position: Q2 2024 in Review

Venture Visionary Partners sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 10,213 shares — an estimated $121K sold.

Venture Visionary Partners first reported a position in PGX in Q4 2019 and held it in 17 quarters. The position peaked at $326K in Q4 2020. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Venture Visionary Partners reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 10,213 Invesco Preferred ETF shares in Q2 2024, an estimated $121K.
  • Venture Visionary Partners first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 17 quarters.
  • Venture Visionary Partners's Invesco Preferred ETF position peaked at $326K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.