Cambridge Trust’s Invesco Preferred ETF PGX Stock Holding History

Cambridge Trust’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 Q1	$35.6K	Hold	3,000	–	–	﹤0.01%	463
2023 Q4	$34.4K	Sell	3,000 -897	-23%	-$9.79K	﹤0.01%	456
2023 Q3	$42.7K	Hold	3,897	–	–	﹤0.01%	430
2023 Q2	$44.3K	Hold	3,897	–	–	﹤0.01%	443
2023 Q1	$44.7K	Sell	3,897 -1,003	-20%	-$12K	﹤0.01%	450
2022 Q4	$55K	Buy	4,900 +3,000	+158%	+$34.7K	﹤0.01%	437
2022 Q3	$23K	Sell	1,900 -6,000	-76%	-$75.5K	﹤0.01%	552
2022 Q2	$97K	Hold	7,900	–	–	﹤0.01%	394
2022 Q1	$107K	Buy	+7,900	New	+$110K	﹤0.01%	416

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Trust's PGX Position: Q1 2024 in Review

Cambridge Trust held its Invesco Preferred ETF (PGX) position steady in Q1 2024 at 3,000 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Cambridge Trust first reported a position in PGX in Q1 2022 and has held it in 9 quarters since. The position peaked at $107K in Q1 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Cambridge Trust held 3,000 shares of Invesco Preferred ETF worth $35.6K as of Q1 2024.
Cambridge Trust left its Invesco Preferred ETF share count unchanged in Q1 2024.
Invesco Preferred ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #463 holding.
Cambridge Trust first reported a position in Invesco Preferred ETF in Q1 2022 and has held it in 9 quarters since.
Cambridge Trust's Invesco Preferred ETF position peaked at $107K in Q1 2022.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.