Cary Street Partners Asset 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
2023
Q1
Sell
-20,000
Closed -$224K 433
2022
Q4
$224K Buy
20,000
+4,000
+25% +$46.3K 0.05% 172
2022
Q3
$190K Hold
16,000
0.05% 155
2022
Q2
$197K Buy
+16,000
New +$201K 0.05% 153

Other funds holding PGX

Cary Street Partners Asset Management's PGX Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 20,000 shares — an estimated $224K sold.

Cary Street Partners Asset Management first reported a position in PGX in Q2 2022 and held it in 3 quarters. The position peaked at $224K in Q4 2022. 471 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 20,000 Invesco Preferred ETF shares in Q1 2023, an estimated $224K.
  • Cary Street Partners Asset Management first reported a position in Invesco Preferred ETF in Q2 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Invesco Preferred ETF position peaked at $224K in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.