Sierra Capital’s Invesco Preferred ETF PGX Stock Holding History

Sierra 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
2025 Q1	–	Sell	-15,343	Closed	-$177K	–	199
2024 Q4	$177K	Hold	15,343	–	–	0.02%	192
2024 Q3	$189K	Sell	15,343 -13,300	-46%	-$159K	0.02%	191
2024 Q2	$331K	Hold	28,643	–	–	0.04%	163
2024 Q1	$340K	Sell	28,643 -842	-3%	-$9.92K	0.04%	165
2023 Q4	$338K	Hold	29,485	–	–	0.05%	154
2023 Q3	$323K	Buy	29,485 +16,185	+122%	+$181K	0.05%	154
2023 Q2	$151K	Hold	13,300	–	–	0.02%	174
2023 Q1	$153K	Sell	13,300 -4,700	-26%	-$56.4K	0.02%	176
2022 Q4	$201K	Buy	18,000 +4,700	+35%	+$54.4K	0.03%	183
2022 Q3	$158K	Hold	13,300	–	–	0.03%	193
2022 Q2	$164K	Hold	13,300	–	–	0.03%	219
2022 Q1	$180K	Hold	13,300	–	–	0.03%	229
2021 Q4	$200K	Hold	13,300	–	–	0.03%	225
2021 Q3	$201K	Buy	+13,300	New	+$202K	0.03%	189

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Sierra Capital's PGX Position: Q1 2025 in Review

Sierra Capital sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 15,343 shares — an estimated $177K sold.

Sierra Capital first reported a position in PGX in Q3 2021 and held it in 14 quarters. The position peaked at $340K in Q1 2024. 452 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Sierra Capital reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Sierra Capital sold 15,343 Invesco Preferred ETF shares in Q1 2025, an estimated $177K.
Sierra Capital first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 14 quarters.
Sierra Capital's Invesco Preferred ETF position peaked at $340K in Q1 2024.
452 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.