Old Mission Capital’s Invesco Preferred ETF PGX Stock Holding History

Old Mission 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	-17,663	Closed	-$218K	–	1118
2024 Q3	$218K	Buy	+17,663	New	+$211K	﹤0.01%	1082
2023 Q4	–	Sell	-97,377	Closed	-$1.07M	–	1570
2023 Q3	$1.07M	Buy	+97,377	New	+$1.09M	0.02%	466
2023 Q1	–	Sell	-50,307	Closed	-$562K	–	1644
2022 Q4	$562K	Buy	50,307 +37,376	+289%	+$432K	0.02%	683
2022 Q3	$154K	Buy	+12,931	New	+$163K	﹤0.01%	828
2022 Q2	–	Sell	-33,848	Closed	-$459K	–	1708
2022 Q1	$459K	Buy	+33,848	New	+$471K	0.01%	744
2021 Q3	–	Sell	-248,470	Closed	-$3.81M	–	1200
2021 Q2	$3.81M	Buy	+248,470	New	+$3.76M	0.13%	137
2020 Q4	–	Sell	-112,191	Closed	-$1.65M	–	638
2020 Q3	$1.65M	Buy	+112,191	New	+$1.65M	0.13%	156
2019 Q1	–	Sell	-17,943	Closed	-$242K	–	312
2018 Q4	$242K	Buy	+17,943	New	+$248K	0.02%	227
2018 Q3	–	Sell	-15,125	Closed	-$220K	–	321
2018 Q2	$220K	Buy	+15,125	New	+$219K	0.02%	206
2018 Q1	–	Sell	-149,252	Closed	-$2.22M	–	494
2017 Q4	$2.22M	Buy	+149,252	New	+$2.24M	0.14%	86

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Old Mission Capital's PGX Position: Q4 2024 in Review

Old Mission Capital sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 17,663 shares — an estimated $218K sold.

Old Mission Capital first reported a position in PGX in Q4 2017 and held it in 10 quarters. The position peaked at $3.81M in Q2 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Old Mission Capital reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 17,663 Invesco Preferred ETF shares in Q4 2024, an estimated $218K.
Old Mission Capital first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 10 quarters.
Old Mission Capital's Invesco Preferred ETF position peaked at $3.81M in Q2 2021.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.