Avalon 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
2022
Q2
Sell
-17,500
Closed -$218K 73
2022
Q1
$218K Buy
+17,500
New +$244K 0.08% 63
2016
Q2
Sell
-17,114
Closed -$255K 92
2016
Q1
$255K Buy
+17,114
New +$252K 0.2% 63

Other funds holding PGX

Avalon Capital Management's PGX Position: Q2 2022 in Review

Avalon Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 17,500 shares — an estimated $218K sold.

Avalon Capital Management first reported a position in PGX in Q1 2016 and held it in 2 quarters. The position peaked at $255K in Q1 2016. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Avalon Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Avalon Capital Management sold 17,500 Invesco Preferred ETF shares in Q2 2022, an estimated $218K.
  • Avalon Capital Management first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 2 quarters.
  • Avalon Capital Management's Invesco Preferred ETF position peaked at $255K in Q1 2016.
  • 498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.