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Waterloo Capital’s Invesco Preferred ETF PGX Stock Holding History

Waterloo Capital’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
Q3 		– Sell
-18,474
Closed -$210K – 223
2023
Q2 		$210K Buy
+18,474
New +$210K 0.06% 188

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
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

Waterloo Capital's PGX Position: Q3 2023 in Review

Waterloo Capital sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 18,474 shares — an estimated $210K sold.

Waterloo Capital first reported a position in PGX in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

  • Waterloo Capital reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 18,474 Invesco Preferred ETF shares in Q3 2023, an estimated $210K.
  • Waterloo Capital first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 1 quarter.
  • Waterloo Capital's Invesco Preferred ETF position peaked at $210K in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.