Charles Schwab’s Invesco Preferred ETF PGX Stock Holding History

Charles Schwab’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
2021 Q1	–	Sell	-3,516,315	Closed	-$53.7M	–	3511
2020 Q4	$53.7M	Buy	+3,516,315	New	+$52.8M	0.02%	737

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

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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's PGX Position: Q1 2021 in Review

Charles Schwab sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 3,516,315 shares — an estimated $53.7M sold.

Charles Schwab first reported a position in PGX in Q4 2020 and held it in 1 quarter. The position peaked at $53.7M in Q4 2020. 505 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Charles Schwab reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Charles Schwab sold 3,516,315 Invesco Preferred ETF shares in Q1 2021, an estimated $53.7M.
Charles Schwab first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 1 quarter.
Charles Schwab's Invesco Preferred ETF position peaked at $53.7M in Q4 2020.
505 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.