WealthPLAN Partners’s Invesco Preferred ETF PGX Stock Holding History

WealthPLAN 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
2023 Q4	–	Sell	-11,350	Closed	-$124K	–	338
2023 Q3	$124K	Buy	11,350 +672	+6%	+$7.51K	0.01%	306
2023 Q2	$121K	Sell	10,678 -700	-6%	-$7.94K	0.02%	366
2023 Q1	$131K	Sell	11,378 -61,938	-84%	-$743K	0.01%	374
2022 Q4	$915K	Buy	+73,316	New	+$848K	0.06%	182
2022 Q1	$2.29M	Sell	183,642 -314,472	-63%	-$4.38M	0.16%	112
2021 Q4	$7.15M	Sell	498,114 -114,473	-19%	-$1.71M	0.47%	63
2021 Q3	$9.1M	Sell	612,587 -438,224	-42%	-$6.65M	0.6%	57
2021 Q2	$15.9M	Sell	1,050,811 -41,970	-4%	-$635K	1.12%	23
2021 Q1	$16.5M	Buy	1,092,781 +20,406	+2%	+$303K	1.28%	17
2020 Q4	$16M	Sell	1,072,375 -125,388	-10%	-$1.88M	1.36%	15
2020 Q3	$17.9M	Buy	1,197,763 +113,559	+10%	+$1.67M	1.75%	12
2020 Q2	$16M	Buy	1,084,204 +5,053	+0.5%	+$70.8K	1.66%	12
2020 Q1	$15M	Buy	1,079,151 +979,494	+983%	+$14.1M	1.95%	12
2019 Q4	$1.51M	Buy	99,657 +5,893	+6%	+$88K	0.18%	91
2019 Q3	$1.4M	Buy	93,764 +24,518	+35%	+$365K	0.19%	93
2019 Q2	$1.03M	Buy	69,246 +7,967	+13%	+$116K	0.16%	103
2019 Q1	$896K	Sell	61,279 -14,409	-19%	-$205K	0.14%	115
2018 Q4	$1.09M	Sell	75,688 -27,660	-27%	-$382K	0.18%	94
2018 Q3	$4.66M	Buy	103,348 +29,570	+40%	+$429K	0.85%	31
2018 Q2	$1.07M	Buy	73,778 +474	+0.6%	+$6.86K	0.22%	96
2018 Q1	$1.07M	Buy	73,304 +11,724	+19%	+$171K	0.23%	92
2017 Q4	$915K	Buy	61,580 +13,745	+29%	+$206K	0.25%	95
2017 Q3	$719K	Buy	47,835 +5,532	+13%	+$83.4K	0.2%	92
2017 Q2	$639K	Buy	42,303 +40,008	+1,743%	+$601K	0.18%	91
2017 Q1	$34.2K	Buy	+2,295	New	+$33.6K	0.12%	141
2016 Q3	$278K	Buy	18,433 +4,727	+34%	+$72.3K	0.09%	121
2016 Q2	$114K	Buy	+13,706	New	+$206K	0.01%	565
2015 Q4	$1K	Buy	+201	New	+$2.97K	﹤0.01%	1548

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's PGX Position: Q4 2023 in Review

WealthPLAN Partners sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 11,350 shares — an estimated $124K sold.

WealthPLAN Partners first reported a position in PGX in Q4 2015 and held it in 28 quarters. The position peaked at $17.9M in Q3 2020. 493 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

WealthPLAN Partners reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
WealthPLAN Partners sold 11,350 Invesco Preferred ETF shares in Q4 2023, an estimated $124K.
WealthPLAN Partners first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 28 quarters.
WealthPLAN Partners's Invesco Preferred ETF position peaked at $17.9M in Q3 2020.
493 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.