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

Blue Fin 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
2023 Q4	–	Sell	-228,496	Closed	-$2.5M	–	140
2023 Q3	$2.5M	Sell	228,496 -941	-0.4%	-$10.5K	0.73%	31
2023 Q2	$2.61M	Buy	229,437 +167,246	+269%	+$1.9M	0.75%	33
2023 Q1	$674K	Sell	62,191 -846	-1%	-$10.2K	0.22%	78
2022 Q4	$705K	Sell	63,037 -17,389	-22%	-$201K	0.26%	75
2022 Q3	$955K	Sell	80,426 -27,404	-25%	-$345K	0.36%	60
2022 Q2	$1.33M	Sell	107,830 -2,730	-2%	-$34.3K	0.47%	56
2022 Q1	$1.5M	Hold	110,560	–	–	0.43%	55
2021 Q4	$1.66M	Sell	110,560 -1,485	-1%	-$22.1K	0.46%	54
2021 Q3	$1.68M	Hold	112,045	–	–	0.51%	49
2021 Q2	$1.72M	Sell	112,045 -299	-0.3%	-$4.52K	0.53%	49
2021 Q1	$1.69M	Sell	112,344 -4,984	-4%	-$74.1K	0.58%	47
2020 Q4	$1.79M	Buy	117,328 +1,668	+1%	+$25K	0.64%	41
2020 Q3	$1.7M	Sell	115,660 -3,190	-3%	-$46.8K	0.69%	37
2020 Q2	$1.68M	Sell	118,850 -36,517	-24%	-$512K	0.74%	35
2020 Q1	$2.04M	Hold	155,367	–	–	1.13%	23
2019 Q4	$2.33M	Buy	155,367 +32,191	+26%	+$481K	1.1%	23
2019 Q3	$1.85M	Sell	123,176 -10,206	-8%	-$152K	0.97%	30
2019 Q2	$1.95M	Buy	133,382 +2,070	+2%	+$30.2K	1.01%	28
2019 Q1	$1.9M	Sell	131,312 -1,528	-1%	-$21.7K	1%	25
2018 Q4	$1.79M	Buy	+132,840	New	+$1.83M	1.07%	24

Other funds holding PGX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

Blue Fin Capital's PGX Position: Q4 2023 in Review

Blue Fin Capital sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 228,496 shares — an estimated $2.5M sold.

Blue Fin Capital first reported a position in PGX in Q4 2018 and held it in 20 quarters. The position peaked at $2.61M in Q2 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Blue Fin Capital reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Blue Fin Capital sold 228,496 Invesco Preferred ETF shares in Q4 2023, an estimated $2.5M.
Blue Fin Capital first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 20 quarters.
Blue Fin Capital's Invesco Preferred ETF position peaked at $2.61M in Q2 2023.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Blue Fin Capital's 13F filing for Q4 2023, filed 6 Feb 2024.