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

MV 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
2022
Q3 		– Sell
-10
Closed – – 695
2022
Q2 		$0 Sell
10
-426,950
-100% -$5.37M ﹤0.01% 702
2022
Q1 		$5.79M Sell
426,960
-86,213
-17% -$1.2M 0.87% 20
2021
Q4 		$7.7M Sell
513,173
-23,679
-4% -$353K 1.12% 20
2021
Q3 		$8.07M Buy
536,852
+21,764
+4% +$330K 1.33% 18
2021
Q2 		$7.89M Buy
515,088
+8,276
+2% +$125K 1.34% 19
2021
Q1 		$7.6M Buy
506,812
+152,741
+43% +$2.27M 1.39% 19
2020
Q4 		$5.4M Buy
354,071
+186,904
+112% +$2.8M 1.02% 21
2020
Q3 		$2.46M Buy
167,167
+32,003
+24% +$469K 0.51% 27
2020
Q2 		$1.91M Buy
135,164
+11,719
+9% +$164K 0.45% 28
2020
Q1 		$1.63M Buy
123,445
+13,058
+12% +$188K 0.42% 31
2019
Q4 		$1.66M Sell
110,387
-200
-0.2% -$2.98K 0.36% 38
2019
Q3 		$1.66M Sell
110,587
-120
-0.1% -$1.79K 0.38% 38
2019
Q2 		$1.62M Sell
110,707
-4,358
-4% -$63.6K 0.37% 36
2019
Q1 		$1.67M Sell
115,065
-29,579
-20% -$421K 0.4% 36
2018
Q4 		$1.95M Sell
144,644
-157,835
-52% -$2.18M 0.55% 33
2018
Q3 		$4.33M Sell
302,479
-27,474
-8% -$399K 1.08% 21
2018
Q2 		$4.8M Sell
329,953
-6,795
-2% -$98.4K 1.25% 19
2018
Q1 		$4.92M Sell
336,748
-6,389
-2% -$93.1K 1.3% 19
2017
Q4 		$5.1M Buy
343,137
+6,257
+2% +$93.7K 1.39% 17
2017
Q3 		$5.06M Buy
336,880
+15,149
+5% +$228K 1.42% 17
2017
Q2 		$4.86M Buy
321,731
+20,737
+7% +$311K 1.44% 16
2017
Q1 		$4.46M Sell
300,994
-52,254
-15% -$765K 1.4% 16
2016
Q4 		$5.03M Sell
353,248
-232,789
-40% -$3.39M 1.81% 12
2016
Q3 		$8.87M Sell
586,037
-21,904
-4% -$335K 3.22% 9
2016
Q2 		$9.27M Buy
607,941
+166,353
+38% +$2.5M 3.36% 9
2016
Q1 		$6.59M Buy
441,588
+195,483
+79% +$2.88M 2.67% 10
2015
Q4 		$3.68M Buy
+246,105
New +$3.63M 1.45% 17

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MV Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 10 shares.

MV Capital Management first reported a position in PGX in Q4 2015 and held it in 27 quarters. The position peaked at $9.27M in Q2 2016. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

  • MV Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • MV Capital Management sold 10 Invesco Preferred ETF shares in Q3 2022.
  • MV Capital Management first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 27 quarters.
  • MV Capital Management's Invesco Preferred ETF position peaked at $9.27M in Q2 2016.
  • 476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.