Advisors Capital 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
2021
Q4
Sell
-104,140
Closed -$1.56M 436
2021
Q3
$1.56M Buy
104,140
+62,051
+147% +$942K 0.05% 214
2021
Q2
$645K Buy
+42,089
New +$636K 0.02% 267

Other funds holding PGX

Advisors Capital Management's PGX Position: Q4 2021 in Review

Advisors Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 104,140 shares — an estimated $1.56M sold.

Advisors Capital Management first reported a position in PGX in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

  • Advisors Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Advisors Capital Management sold 104,140 Invesco Preferred ETF shares in Q4 2021, an estimated $1.56M.
  • Advisors Capital Management first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 2 quarters.
  • Advisors Capital Management's Invesco Preferred ETF position peaked at $1.56M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Advisors Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.