Blue Edge Capital’s Invesco Preferred ETF PGX Stock Holding History

Blue Edge 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
2022 Q4	–	Sell	-314,910	Closed	-$3.74M	–	107
2022 Q3	$3.74M	Sell	314,910 -28,163	-8%	-$354K	0.93%	34
2022 Q2	$4.23M	Buy	343,073 +8,023	+2%	+$101K	0.98%	34
2022 Q1	$4.55M	Buy	335,050 +12	+0%	+$167	0.91%	38
2021 Q4	$5.03M	Sell	335,038 -6,460	-2%	-$96.3K	0.97%	33
2021 Q3	$5.13M	Buy	341,498 +6,563	+2%	+$99.6K	1.07%	31
2021 Q2	$5.13M	Buy	334,935 +1,156	+0.3%	+$17.5K	1.06%	28
2021 Q1	$5.01M	Buy	333,779 +19,834	+6%	+$295K	1.11%	25
2020 Q4	$4.79M	Buy	313,945 +1,915	+0.6%	+$28.7K	1.16%	25
2020 Q3	$4.6M	Buy	312,030 +10,528	+3%	+$154K	1.25%	21
2020 Q2	$4.26M	Sell	301,502 -1,523	-0.5%	-$21.3K	1.28%	22
2020 Q1	$3.99M	Buy	303,025 +2,768	+0.9%	+$39.8K	1.44%	20
2019 Q4	$4.51M	Buy	+300,257	New	+$4.48M	1.42%	17

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Blue Edge Capital's PGX Position: Q4 2022 in Review

Blue Edge Capital sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 314,910 shares — an estimated $3.74M sold.

Blue Edge Capital first reported a position in PGX in Q4 2019 and held it in 12 quarters. The position peaked at $5.13M in Q3 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Blue Edge Capital reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Blue Edge Capital sold 314,910 Invesco Preferred ETF shares in Q4 2022, an estimated $3.74M.
Blue Edge Capital first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 12 quarters.
Blue Edge Capital's Invesco Preferred ETF position peaked at $5.13M in Q3 2021.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.