Win Advisors’s Invesco Preferred ETF PGX Stock Holding History

Win Advisors’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	-30,848	Closed	-$276K	–	60
2023 Q2	$276K	Buy	+30,848	New	+$350K	0.37%	32
2022 Q4	–	Sell	-1,642	Closed	-$20K	–	155
2022 Q3	$20K	Buy	1,642 +636	+63%	+$8.01K	0.01%	65
2022 Q2	$13K	Sell	1,006 -1,510	-60%	-$19K	0.03%	102
2022 Q1	$34K	Sell	2,516 -202,731	-99%	-$2.82M	0.01%	91
2021 Q4	$3.08M	Buy	+205,247	New	+$3.06M	0.71%	27

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

Win Advisors's PGX Position: Q3 2023 in Review

Win Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 30,848 shares — an estimated $276K sold.

Win Advisors first reported a position in PGX in Q4 2021 and held it in 5 quarters. The position peaked at $3.08M in Q4 2021. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Win Advisors reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Win Advisors sold 30,848 Invesco Preferred ETF shares in Q3 2023, an estimated $276K.
Win Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 5 quarters.
Win Advisors's Invesco Preferred ETF position peaked at $3.08M in Q4 2021.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Win Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.