ExodusPoint Capital 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
2022
Q3
Sell
-1,656
Closed -$20K 2204
2022
Q2
$20K Sell
1,656
-498,344
-100% -$6.27M ﹤0.01% 1851
2022
Q1
$6.79M Buy
+500,000
New +$6.96M 0.09% 298

Other funds holding PGX

ExodusPoint Capital Management's PGX Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 1,656 shares — an estimated $20K sold.

ExodusPoint Capital Management first reported a position in PGX in Q1 2022 and held it in 2 quarters. The position peaked at $6.79M in Q1 2022. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,656 Invesco Preferred ETF shares in Q3 2022, an estimated $20K.
  • ExodusPoint Capital Management first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 2 quarters.
  • ExodusPoint Capital Management's Invesco Preferred ETF position peaked at $6.79M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.