Windsor Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$223K Buy
20,370
+637
+3% +$7.12K 0.04% 146
2023
Q2
$224K Buy
19,733
+1,663
+9% +$18.9K 0.04% 154
2023
Q1
$209K Sell
18,070
-165
-0.9% -$1.98K 0.04% 157
2022
Q4
$218K Buy
+18,235
New +$211K 0.05% 151

Other funds holding PGX

Windsor Wealth Management's PGX Position: Q3 2023 in Review

Windsor Wealth Management increased its Invesco Preferred ETF (PGX) stake by 3.2% in Q3 2023, buying an estimated $7.12K and bringing the position to 20,370 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #146.

Windsor Wealth Management first reported a position in PGX in Q4 2022 and has held it in 4 quarters since. The position peaked at $224K in Q2 2023. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

  • Windsor Wealth Management held 20,370 shares of Invesco Preferred ETF worth $223K as of Q3 2023.
  • Windsor Wealth Management bought 637 Invesco Preferred ETF shares in Q3 2023, an estimated $7.12K.
  • Invesco Preferred ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #146 holding.
  • Windsor Wealth Management first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 4 quarters since.
  • Windsor Wealth Management's Invesco Preferred ETF position peaked at $224K in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.