Worth Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Worth Asset Management’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	-44,117	Closed	-$510K	–	154
2024 Q2	$510K	Buy	44,117 +13,171	+43%	+$152K	0.3%	64
2024 Q1	$368K	Buy	30,946 +5,875	+23%	+$69.2K	0.23%	75
2023 Q4	$288K	Buy	25,071 +9,100	+57%	+$99.3K	0.21%	77
2023 Q3	$175K	Sell	15,971 -7,146	-31%	-$79.9K	0.14%	87
2023 Q2	$263K	Sell	23,117 -14,784	-39%	-$168K	0.2%	70
2023 Q1	$435K	Buy	37,901 +472	+1%	+$5.67K	0.33%	38
2022 Q4	$418K	Sell	37,429 -6,108	-14%	-$70.6K	0.29%	44
2022 Q3	$518K	Buy	43,537 +11,686	+37%	+$147K	0.38%	27
2022 Q2	$393K	Sell	31,851 -10,910	-26%	-$137K	0.27%	46
2022 Q1	$521K	Buy	+42,761	New	+$595K	0.34%	40

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

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

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SAMC

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

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

Worth Asset Management's PGX Position: Q3 2024 in Review

Worth Asset Management sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 44,117 shares — an estimated $510K sold.

Worth Asset Management first reported a position in PGX in Q1 2022 and held it in 10 quarters. The position peaked at $521K in Q1 2022. 465 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Worth Asset Management reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
Worth Asset Management sold 44,117 Invesco Preferred ETF shares in Q3 2024, an estimated $510K.
Worth Asset Management first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 10 quarters.
Worth Asset Management's Invesco Preferred ETF position peaked at $521K in Q1 2022.
465 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.