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Chatham Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-25,000
Closed -$280K – 190
2022
Q4 		$280K Sell
25,000
-55,500
-69% -$642K 0.07% 168
2022
Q3 		$956K Sell
80,500
-18,335
-19% -$231K 0.23% 111
2022
Q2 		$1.22M Sell
98,835
-124,250
-56% -$1.56M 0.28% 98
2022
Q1 		$3.03M Sell
223,085
-27,000
-11% -$376K 0.59% 54
2021
Q4 		$3.75M Hold
250,085
– – 0.68% 48
2021
Q3 		$3.76M Hold
250,085
– – 0.72% 41
2021
Q2 		$3.83M Hold
250,085
– – 0.74% 42
2021
Q1 		$3.75M Buy
250,085
+12,500
+5% +$186K 0.79% 40
2020
Q4 		$3.63M Sell
237,585
-39,165
-14% -$588K 0.82% 37
2020
Q3 		$4.08M Sell
276,750
-4,000
-1% -$58.7K 1.01% 29
2020
Q2 		$3.96M Sell
280,750
-4,150
-1% -$58.2K 1.03% 28
2020
Q1 		$3.75M Sell
284,900
-49,700
-15% -$715K 1.11% 28
2019
Q4 		$5.02M Hold
334,600
– – 1.24% 26
2019
Q3 		$5.03M Sell
334,600
-2,600
-0.8% -$38.7K 1.28% 23
2019
Q2 		$4.93M Buy
337,200
+39,300
+13% +$574K 1.24% 26
2019
Q1 		$4.32M Buy
297,900
+48,500
+19% +$690K 1.11% 27
2018
Q4 		$3.36M Buy
249,400
+234,100
+1,530% +$3.23M 0.93% 32
2018
Q3 		$219K Buy
15,300
+2,500
+20% +$36.3K 0.06% 148
2018
Q2 		$186K Sell
12,800
-1,900
-13% -$27.5K 0.05% 153
2018
Q1 		$215K Hold
14,700
– – 0.06% 143
2017
Q4 		$218K Hold
14,700
– – 0.06% 140
2017
Q3 		$221K Sell
14,700
-4,000
-21% -$60.3K 0.06% 142
2017
Q2 		$283K Hold
18,700
– – 0.08% 132
2017
Q1 		$277K Hold
18,700
– – 0.08% 132
2016
Q4 		$266K Buy
+18,700
New +$272K 0.08% 123

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Chatham Capital Group's PGX Position: Q1 2023 in Review

Chatham Capital Group sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 25,000 shares — an estimated $280K sold.

Chatham Capital Group first reported a position in PGX in Q4 2016 and held it in 25 quarters. The position peaked at $5.03M in Q3 2019. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

  • Chatham Capital Group reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Chatham Capital Group sold 25,000 Invesco Preferred ETF shares in Q1 2023, an estimated $280K.
  • Chatham Capital Group first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 25 quarters.
  • Chatham Capital Group's Invesco Preferred ETF position peaked at $5.03M in Q3 2019.
  • 470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Chatham Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.