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Money Concepts Capital’s Invesco Preferred ETF PGX Stock Holding History

Money Concepts Capital’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
2024
Q4 		– Sell
-28,700
Closed -$354K – 417
2024
Q3 		$354K Buy
28,700
+76
+0.3% +$907 0.03% 320
2024
Q2 		$331K Sell
28,624
-645
-2% -$7.46K 0.03% 321
2024
Q1 		$348K Sell
29,269
-1,787
-6% -$21.1K 0.03% 322
2023
Q4 		$356K Sell
31,056
-6,975
-18% -$76.1K 0.03% 317
2023
Q3 		$416K Sell
38,031
-7,159
-16% -$80.1K 0.04% 263
2023
Q2 		$514K Sell
45,190
-80,178
-64% -$910K 0.05% 250
2023
Q1 		$915K Sell
125,368
-55,848
-31% -$670K 0.05% 231
2022
Q4 		$2.03M Sell
181,216
-175,719
-49% -$2.03M 0.09% 192
2022
Q3 		$4.24M Sell
356,935
-52,137
-13% -$656K 0.25% 79
2022
Q2 		$5.1M Buy
409,072
+16,875
+4% +$212K 0.45% 47
2022
Q1 		$5.32M Buy
392,197
+90,005
+30% +$1.25M 0.3% 68
2021
Q4 		$4.53M Buy
+302,192
New +$4.5M 0.38% 59
2021
Q1 		$5.56M Buy
370,430
+346,680
+1,460% +$5.16M 0.44% 61
2020
Q4 		$362K Buy
+23,750
New +$356K 0.03% 336

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Money Concepts Capital's PGX Position: Q4 2024 in Review

Money Concepts Capital sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 28,700 shares — an estimated $354K sold.

Money Concepts Capital first reported a position in PGX in Q4 2020 and held it in 14 quarters. The position peaked at $5.56M in Q1 2021. 474 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Money Concepts Capital reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Money Concepts Capital sold 28,700 Invesco Preferred ETF shares in Q4 2024, an estimated $354K.
  • Money Concepts Capital first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 14 quarters.
  • Money Concepts Capital's Invesco Preferred ETF position peaked at $5.56M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.