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AlphaStar Capital Management’s Invesco Preferred ETF PGX Stock Holding History

AlphaStar Capital 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
Q4 		– Sell
-10,529
Closed -$130K – 328
2024
Q3 		$130K Buy
+10,529
New +$126K 0.01% 364
2022
Q3 		– Sell
-241,484
Closed -$2.98M – 347
2022
Q2 		$2.98M Buy
241,484
+15,204
+7% +$191K 0.28% 78
2022
Q1 		$3.07M Buy
226,280
+113,209
+100% +$1.58M 0.25% 77
2021
Q4 		$1.67M Sell
113,071
-11,566
-9% -$172K 0.13% 131
2021
Q3 		$1.88M Buy
124,637
+16,215
+15% +$246K 0.13% 132
2021
Q2 		$1.66M Buy
108,422
+3,415
+3% +$51.6K 0.21% 90
2021
Q1 		$1.57M Sell
105,007
-1,669
-2% -$24.8K 0.24% 76
2020
Q4 		$1.6M Sell
106,676
-4,170
-4% -$62.6K 0.27% 74
2020
Q3 		$1.65M Sell
110,846
-14,209
-11% -$208K 0.33% 72
2020
Q2 		$1.79M Buy
125,055
+4,283
+4% +$60K 0.38% 63
2020
Q1 		$1.66M Sell
120,772
-11,718
-9% -$169K 0.39% 54
2019
Q4 		$1.99M Sell
132,490
-3,986
-3% -$59.5K 0.43% 52
2019
Q3 		$2.05M Sell
136,476
-26
-0% -$387 0.49% 48
2019
Q2 		$2M Buy
136,502
+3,113
+2% +$45.4K 0.5% 43
2019
Q1 		$1.93M Sell
133,389
-132,182
-50% -$1.88M 0.54% 44
2018
Q4 		$3.58M Sell
265,571
-61,297
-19% -$846K 1.14% 16
2018
Q3 		$4.68M Buy
326,868
+31,450
+11% +$457K 1.38% 15
2018
Q2 		$4.3M Buy
295,418
+10,682
+4% +$155K 1.36% 16
2018
Q1 		$4.16M Buy
284,736
+11,779
+4% +$172K 1.58% 13
2017
Q4 		$4.06M Buy
272,957
+55,149
+25% +$826K 1.05% 28
2017
Q3 		$3.27M Buy
217,808
+211,822
+3,539% +$3.19M 3.25% 4
2017
Q2 		$90K Buy
+5,986
New +$89.9K 10.95% 2

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AlphaStar Capital Management's PGX Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 10,529 shares — an estimated $130K sold.

AlphaStar Capital Management first reported a position in PGX in Q2 2017 and held it in 22 quarters. The position peaked at $4.68M in Q3 2018. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,529 Invesco Preferred ETF shares in Q4 2024, an estimated $130K.
  • AlphaStar Capital Management first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 22 quarters.
  • AlphaStar Capital Management's Invesco Preferred ETF position peaked at $4.68M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.