RAFFA WEALTH MANAGEMENT, LLC’s Invesco Preferred ETF PGX Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q2	–	Sell	-1,508	Closed	-$17.3K	–	1084
2023 Q1	$17.3K	Hold	1,508	–	–	0.01%	230
2022 Q4	$16.9K	Hold	1,508	–	–	0.01%	220
2022 Q3	$17.9K	Hold	1,508	–	–	0.01%	215
2022 Q2	$18.6K	Hold	1,508	–	–	0.01%	213
2022 Q1	$20.5K	Hold	1,508	–	–	0.01%	214
2021 Q4	$22.6K	Buy	+1,508	New	+$22.5K	0.01%	207

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

SAMC

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

RAFFA WEALTH MANAGEMENT, LLC's PGX Position: Q2 2023 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 1,508 shares — an estimated $17.3K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PGX in Q4 2021 and held it in 6 quarters. The position peaked at $22.6K in Q4 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 1,508 Invesco Preferred ETF shares in Q2 2023, an estimated $17.3K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 6 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Invesco Preferred ETF position peaked at $22.6K in Q4 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.