Hexagon Capital Partners’s Invesco Preferred ETF PGX Stock Holding History

Hexagon Capital Partners’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	-23	Closed	-$252	–	1481
2023 Q3	$252	Hold	23	–	–	﹤0.01%	1323
2023 Q2	$262	Hold	23	–	–	﹤0.01%	1333
2023 Q1	$264	Hold	23	–	–	﹤0.01%	1339
2022 Q4	$257	Hold	23	–	–	﹤0.01%	1365
2022 Q3	$0	Sell	23 -133	-85%	-$1.67K	﹤0.01%	1401
2022 Q2	$2K	Hold	156	–	–	﹤0.01%	988
2022 Q1	$2K	Hold	156	–	–	﹤0.01%	814
2021 Q4	$2K	Hold	156	–	–	﹤0.01%	773
2021 Q3	$2K	Hold	156	–	–	﹤0.01%	776
2021 Q2	$2K	Hold	156	–	–	﹤0.01%	738
2021 Q1	$2K	Sell	156 -57	-27%	-$848	﹤0.01%	686
2020 Q4	$3K	Hold	213	–	–	﹤0.01%	613
2020 Q3	$3K	Buy	+213	New	+$3.12K	﹤0.01%	581

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 $50M AUM 2.62% 1-Year Est. Return

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

Hexagon Capital Partners's PGX Position: Q4 2023 in Review

Hexagon Capital Partners sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 23 shares — an estimated $252 sold.

Hexagon Capital Partners first reported a position in PGX in Q3 2020 and held it in 13 quarters. The position peaked at $3K in Q4 2020. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Hexagon Capital Partners reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 23 Invesco Preferred ETF shares in Q4 2023, an estimated $252.
Hexagon Capital Partners first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 13 quarters.
Hexagon Capital Partners's Invesco Preferred ETF position peaked at $3K in Q4 2020.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.