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

Narwhal 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
2024 Q4	–	Sell	-43,000	Closed	-$531K	–	167
2024 Q3	$531K	Hold	43,000	–	–	0.05%	126
2024 Q2	$497K	Hold	43,000	–	–	0.05%	127
2024 Q1	$511K	Sell	43,000 -3,000	-7%	-$35.4K	0.05%	126
2023 Q4	$528K	Hold	46,000	–	–	0.06%	130
2023 Q3	$504K	Sell	46,000 -6,000	-12%	-$67.1K	0.06%	129
2023 Q2	$591K	Hold	52,000	–	–	0.07%	120
2023 Q1	$597K	Hold	52,000	–	–	0.07%	115
2022 Q4	$581K	Sell	52,000 -10,000	-16%	-$116K	0.08%	112
2022 Q3	$737K	Hold	62,000	–	–	0.11%	101
2022 Q2	$765K	Hold	62,000	–	–	0.1%	99
2022 Q1	$841K	Buy	62,000 +35,000	+130%	+$487K	0.1%	99
2021 Q4	$405K	Buy	27,000 +16,000	+145%	+$238K	0.05%	125
2021 Q3	$165K	Sell	11,000 -2,750	-20%	-$41.7K	0.02%	152
2021 Q2	$211K	Sell	13,750 -4,000	-23%	-$60.5K	0.03%	148
2021 Q1	$266K	Hold	17,750	–	–	0.04%	132
2020 Q4	$271K	Sell	17,750 -2,000	-10%	-$30K	0.04%	130
2020 Q3	$291K	Sell	19,750 -33,000	-63%	-$484K	0.05%	117
2020 Q2	$745K	Buy	+52,750	New	+$739K	0.13%	93

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Narwhal Capital Management's PGX Position: Q4 2024 in Review

Narwhal Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 43,000 shares — an estimated $531K sold.

Narwhal Capital Management first reported a position in PGX in Q2 2020 and held it in 18 quarters. The position peaked at $841K in Q1 2022. 474 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Narwhal Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Narwhal Capital Management sold 43,000 Invesco Preferred ETF shares in Q4 2024, an estimated $531K.
Narwhal Capital Management first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 18 quarters.
Narwhal Capital Management's Invesco Preferred ETF position peaked at $841K in Q1 2022.
474 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Narwhal Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.