Dixon Hubard Feinour & Brown’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
$187K Sell
15,162
-909,197
-98% -$11.4M 0.02% 270
2022
Q1
$12.5M Buy
924,359
+155,988
+20% +$2.17M 1.26% 22
2021
Q4
$11.5M Buy
+768,371
New +$11.5M 1.11% 27

Other funds holding PGX

Dixon Hubard Feinour & Brown's PGX Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Invesco Preferred ETF (PGX) stake by 98% in Q2 2022, selling an estimated $11.4M and leaving 15,162 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #270.

Dixon Hubard Feinour & Brown first reported a position in PGX in Q4 2021 and has held it in 3 quarters since. The position peaked at $12.5M in Q1 2022. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 15,162 shares of Invesco Preferred ETF worth $187K as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 909,197 Invesco Preferred ETF shares in Q2 2022, an estimated $11.4M.
  • Invesco Preferred ETF made up 0.02% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #270 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Invesco Preferred ETF position peaked at $12.5M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.