Aspire Private Capital’s Invesco Preferred ETF PGX Stock Holding History

Aspire Private Capital’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	-526	Closed	-$6.5K	–	497
2024 Q3	$6.5K	Hold	526	–	–	﹤0.01%	435
2024 Q2	$6.08K	Sell	526 -32	-6%	-$370	﹤0.01%	442
2024 Q1	$6.63K	Buy	558 +32	+6%	+$377	﹤0.01%	446
2023 Q4	$6.03K	Hold	526	–	–	﹤0.01%	449
2023 Q3	$5.76K	Hold	526	–	–	﹤0.01%	465
2023 Q2	$5.98K	Sell	526 -1,230	-70%	-$14K	﹤0.01%	430
2023 Q1	$20.2K	Hold	1,756	–	–	0.01%	286
2022 Q4	$19.6K	Sell	1,756 -1,230	-41%	-$14.2K	0.01%	286
2022 Q3	$35K	Sell	2,986 -67	-2%	-$843	0.01%	231
2022 Q2	$38K	Buy	3,053 +2,527	+480%	+$31.8K	0.01%	226
2022 Q1	$7K	Hold	526	–	–	﹤0.01%	365
2021 Q4	$8K	Hold	526	–	–	﹤0.01%	361
2021 Q3	$8K	Hold	526	–	–	﹤0.01%	329
2021 Q2	$8K	Hold	526	–	–	﹤0.01%	342
2021 Q1	$8K	Hold	526	–	–	﹤0.01%	349
2020 Q4	$8K	Hold	526	–	–	﹤0.01%	282
2020 Q3	$8K	Buy	+526	New	+$7.71K	﹤0.01%	286

Other funds holding PGX

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Aspire Private Capital's PGX Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 526 shares — an estimated $6.5K sold.

Aspire Private Capital first reported a position in PGX in Q3 2020 and held it in 17 quarters. The position peaked at $38K in Q2 2022. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Aspire Private Capital reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 526 Invesco Preferred ETF shares in Q4 2024, an estimated $6.5K.
Aspire Private Capital first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 17 quarters.
Aspire Private Capital's Invesco Preferred ETF position peaked at $38K in Q2 2022.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.