Lodestar Private Asset 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
2023
Q2
Sell
-18,500
Closed -$212K 197
2023
Q1
$212K Sell
18,500
-9,320
-34% -$112K 0.04% 185
2022
Q4
$311K Buy
+27,820
New +$322K 0.06% 155

Other funds holding PGX

Lodestar Private Asset Management's PGX Position: Q2 2023 in Review

Lodestar Private Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 18,500 shares — an estimated $212K sold.

Lodestar Private Asset Management first reported a position in PGX in Q4 2022 and held it in 2 quarters. The position peaked at $311K in Q4 2022. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

  • Lodestar Private Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Lodestar Private Asset Management sold 18,500 Invesco Preferred ETF shares in Q2 2023, an estimated $212K.
  • Lodestar Private Asset Management first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 2 quarters.
  • Lodestar Private Asset Management's Invesco Preferred ETF position peaked at $311K in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.