SCM
PGX icon

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

Saxony 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
Q3 		– Sell
-10,512
Closed -$121K – 141
2024
Q2 		$121K Buy
10,512
+87
+0.8% +$1.01K 0.13% 119
2024
Q1 		$124K Buy
+10,425
New +$123K 0.15% 109

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Saxony Capital Management's PGX Position: Q3 2024 in Review

Saxony Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 10,512 shares — an estimated $121K sold.

Saxony Capital Management first reported a position in PGX in Q1 2024 and held it in 2 quarters. The position peaked at $124K in Q1 2024. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Saxony Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Saxony Capital Management sold 10,512 Invesco Preferred ETF shares in Q3 2024, an estimated $121K.
  • Saxony Capital Management first reported a position in Invesco Preferred ETF in Q1 2024 and held it in 2 quarters.
  • Saxony Capital Management's Invesco Preferred ETF position peaked at $124K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.