Chesapeake Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Chesapeake Asset 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 Q1	–	Sell	-1,061	Closed	-$12.2K	–	392
2023 Q4	$12.2K	Hold	1,061	–	–	0.01%	227
2023 Q3	$11.6K	Hold	1,061	–	–	0.01%	239
2023 Q2	$12.1K	Hold	1,061	–	–	0.01%	240
2023 Q1	$12.2K	Buy	+1,061	New	+$12.7K	0.01%	229

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

Chesapeake Asset Management's PGX Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 1,061 shares — an estimated $12.2K sold.

Chesapeake Asset Management first reported a position in PGX in Q1 2023 and held it in 4 quarters. The position peaked at $12.2K in Q1 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Chesapeake Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 1,061 Invesco Preferred ETF shares in Q1 2024, an estimated $12.2K.
Chesapeake Asset Management first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's Invesco Preferred ETF position peaked at $12.2K in Q1 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.