LCM Capital Management’s Invesco Preferred ETF PGX Stock Holding History

LCM Capital Management’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 Q3	–	Sell	-17,900	Closed	-$204K	–	91
2023 Q2	$204K	Hold	17,900	–	–	0.17%	81
2023 Q1	$205K	Hold	17,900	–	–	0.18%	82
2022 Q4	$200K	Sell	17,900 -100	-0.6%	-$1.16K	0.19%	82
2022 Q3	$214K	Hold	18,000	–	–	0.23%	70
2022 Q2	$222K	Sell	18,000 -4,400	-20%	-$55.3K	0.22%	72
2022 Q1	$304K	Hold	22,400	–	–	0.25%	63
2021 Q4	$336K	Buy	22,400 +3,600	+19%	+$53.7K	0.26%	61
2021 Q3	$283K	Buy	+18,800	New	+$285K	0.24%	67

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

LCM Capital Management's PGX Position: Q3 2023 in Review

LCM Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 17,900 shares — an estimated $204K sold.

LCM Capital Management first reported a position in PGX in Q3 2021 and held it in 8 quarters. The position peaked at $336K in Q4 2021. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

LCM Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
LCM Capital Management sold 17,900 Invesco Preferred ETF shares in Q3 2023, an estimated $204K.
LCM Capital Management first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 8 quarters.
LCM Capital Management's Invesco Preferred ETF position peaked at $336K in Q4 2021.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on LCM Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.