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Ocean Park Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Ocean Park Asset 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
-1,251,000
Closed -$15.4M – 98
2024
Q3 		$15.4M Buy
+1,251,000
New +$14.9M 0.68% 29
2024
Q2 		– Sell
-1,479,416
Closed -$17.6M – 80
2024
Q1 		$17.6M Buy
+1,479,416
New +$17.4M 0.83% 28

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ocean Park Asset Management's PGX Position: Q4 2024 in Review

Ocean Park Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 1,251,000 shares — an estimated $15.4M sold.

Ocean Park Asset Management first reported a position in PGX in Q1 2024 and held it in 2 quarters. The position peaked at $17.6M in Q1 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Ocean Park Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Ocean Park Asset Management sold 1,251,000 Invesco Preferred ETF shares in Q4 2024, an estimated $15.4M.
  • Ocean Park Asset Management first reported a position in Invesco Preferred ETF in Q1 2024 and held it in 2 quarters.
  • Ocean Park Asset Management's Invesco Preferred ETF position peaked at $17.6M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.