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Wambolt & Associates’s Invesco Preferred ETF PGX Stock Holding History

Wambolt & Associates’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
Q3 		– Sell
-11,715
Closed -$135K – 206
2024
Q2 		$135K Sell
11,715
-2,476
-17% -$28.6K 0.04% 202
2024
Q1 		$169K Sell
14,191
-24,752
-64% -$292K 0.05% 217
2023
Q4 		$447K Sell
38,943
-59,576
-60% -$650K 0.15% 170
2023
Q3 		$1.06M Sell
98,519
-23,584
-19% -$264K 0.39% 91
2023
Q2 		$1.39M Sell
122,103
-3,603
-3% -$40.9K 0.49% 71
2023
Q1 		$1.45M Sell
125,706
-3,389
-3% -$40.7K 0.52% 61
2022
Q4 		$1.44M Sell
129,095
-8,192
-6% -$94.7K 0.55% 63
2022
Q3 		$1.63M Sell
137,287
-2,655
-2% -$33.4K 0.69% 37
2022
Q2 		$1.73M Sell
139,942
-3,304
-2% -$41.5K 0.69% 40
2022
Q1 		$1.93M Buy
143,246
+3,738
+3% +$52K 0.7% 43
2021
Q4 		$2.09M Buy
139,508
+3,026
+2% +$45.1K 0.76% 39
2021
Q3 		$2.05M Buy
136,482
+17,327
+15% +$263K 0.82% 27
2021
Q2 		$1.82M Buy
119,155
+18,256
+18% +$276K 0.78% 33
2021
Q1 		$1.51M Buy
100,899
+2,818
+3% +$41.9K 0.79% 35
2020
Q4 		$1.5M Sell
98,081
-174
-0.2% -$2.61K 0.89% 28
2020
Q3 		$1.45M Sell
98,255
-2,743
-3% -$40.2K 1.08% 18
2020
Q2 		$1.43M Sell
100,998
-1,227
-1% -$17.2K 1.12% 18
2020
Q1 		$1.34M Buy
102,225
+5,131
+5% +$73.8K 1.39% 17
2019
Q4 		$1.46M Buy
97,094
+2,299
+2% +$34.3K 1.11% 25
2019
Q3 		$1.42M Buy
94,795
+334
+0.4% +$4.97K 1.18% 25
2019
Q2 		$1.38M Buy
94,461
+2,132
+2% +$31.1K 1.17% 24
2019
Q1 		$1.34M Sell
92,329
-3,031
-3% -$43.1K 1.22% 25
2018
Q4 		$1.28M Buy
+95,360
New +$1.32M 1.42% 14

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
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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wambolt & Associates's PGX Position: Q3 2024 in Review

Wambolt & Associates sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 11,715 shares — an estimated $135K sold.

Wambolt & Associates first reported a position in PGX in Q4 2018 and held it in 23 quarters. The position peaked at $2.09M in Q4 2021. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Wambolt & Associates reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 11,715 Invesco Preferred ETF shares in Q3 2024, an estimated $135K.
  • Wambolt & Associates first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 23 quarters.
  • Wambolt & Associates's Invesco Preferred ETF position peaked at $2.09M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.