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

Whitener 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
-13,751
Closed -$159K – 158
2024
Q2 		$159K Sell
13,751
-2,420
-15% -$28K 0.05% 151
2024
Q1 		$192K Sell
16,171
-293
-2% -$3.45K 0.06% 148
2023
Q4 		$189K Sell
16,464
-12,008
-42% -$131K 0.07% 144
2023
Q3 		$312K Sell
28,472
-494
-2% -$5.53K 0.12% 107
2023
Q2 		$329K Sell
28,966
-741
-2% -$8.41K 0.13% 108
2023
Q1 		$341K Sell
29,707
-118
-0.4% -$1.42K 0.14% 104
2022
Q4 		$333K Sell
29,825
-2,299
-7% -$26.6K 0.15% 101
2022
Q3 		$381K Buy
32,124
+5,424
+20% +$68.3K 0.18% 94
2022
Q2 		$329K Hold
26,700
– – 0.15% 101
2022
Q1 		$362K Buy
26,700
+3,350
+14% +$46.6K 0.14% 110
2021
Q4 		$350K Buy
+23,350
New +$348K 0.13% 110
2018
Q2 		– Sell
-887
Closed -$12K – 319
2018
Q1 		$12K Buy
887
+87
+11% +$1.27K 0.01% 318
2017
Q4 		$11K Buy
+800
New +$12K 0.01% 314

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

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

Whitener Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 13,751 shares — an estimated $159K sold.

Whitener Capital Management first reported a position in PGX in Q4 2017 and held it in 13 quarters. The position peaked at $381K in Q3 2022. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Whitener Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Whitener Capital Management sold 13,751 Invesco Preferred ETF shares in Q3 2024, an estimated $159K.
  • Whitener Capital Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 13 quarters.
  • Whitener Capital Management's Invesco Preferred ETF position peaked at $381K in Q3 2022.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.