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

Price 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
-552,900
Closed -$6.83M – 2
2024
Q3 		$6.83M Buy
+552,900
New +$6.6M 33.61% 2

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

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

Price Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 552,900 shares — an estimated $6.83M sold.

Price Capital Management first reported a position in PGX in Q3 2024 and held it in 1 quarter. The position peaked at $6.83M in Q3 2024. 474 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Price Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Price Capital Management sold 552,900 Invesco Preferred ETF shares in Q4 2024, an estimated $6.83M.
  • Price Capital Management first reported a position in Invesco Preferred ETF in Q3 2024 and held it in 1 quarter.
  • Price Capital Management's Invesco Preferred ETF position peaked at $6.83M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Price Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.