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

Venturi 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
2025 Q1	–	Sell	-763	Closed	-$8.8K	–	1478
2024 Q4	$8.8K	Hold	763	–	–	﹤0.01%	1462
2024 Q3	$9.43K	Buy	763 +675	+767%	+$8.06K	﹤0.01%	1209
2024 Q2	$1.02K	Hold	88	–	–	﹤0.01%	1484
2024 Q1	$1.05K	Hold	88	–	–	﹤0.01%	1349
2023 Q4	$1.01K	Sell	88 -36	-29%	-$393	﹤0.01%	1344
2023 Q3	$1.37K	Hold	124	–	–	﹤0.01%	1244
2023 Q2	$1.42K	Hold	124	–	–	﹤0.01%	976
2023 Q1	$1.43K	Buy	+124	New	+$1.49K	﹤0.01%	1062

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Venturi Wealth Management's PGX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 763 shares — an estimated $8.8K sold.

Venturi Wealth Management first reported a position in PGX in Q1 2023 and held it in 8 quarters. The position peaked at $9.43K in Q3 2024. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 763 Invesco Preferred ETF shares in Q1 2025, an estimated $8.8K.
Venturi Wealth Management first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Invesco Preferred ETF position peaked at $9.43K in Q3 2024.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.