WR Wealth Planners’s Invesco Preferred ETF PGX Stock Holding History

WR Wealth Planners’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	-931	Closed	-$10.2K	–	661
2023 Q3	$10.2K	Buy	931 +15	+2%	+$168	﹤0.01%	557
2023 Q2	$10.4K	Buy	916 +15	+2%	+$170	﹤0.01%	560
2023 Q1	$10.3K	Buy	901 +13	+1%	+$156	﹤0.01%	548
2022 Q4	$9.92K	Buy	888 +14	+2%	+$162	0.01%	267
2022 Q3	$10.4K	Buy	874 +13	+2%	+$164	0.01%	258
2022 Q2	$10.6K	Buy	861 +11	+1%	+$138	0.01%	278
2022 Q1	$11.5K	Buy	+850	New	+$11.8K	0.01%	283

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WR Wealth Planners's PGX Position: Q4 2023 in Review

WR Wealth Planners sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 931 shares — an estimated $10.2K sold.

WR Wealth Planners first reported a position in PGX in Q1 2022 and held it in 7 quarters. The position peaked at $11.5K in Q1 2022. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

WR Wealth Planners reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
WR Wealth Planners sold 931 Invesco Preferred ETF shares in Q4 2023, an estimated $10.2K.
WR Wealth Planners first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 7 quarters.
WR Wealth Planners's Invesco Preferred ETF position peaked at $11.5K in Q1 2022.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.