Chevy Chase Trust’s Invesco Preferred ETF PGX Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-107	Closed	-$2K	–	912
2019 Q4	$2K	Buy	+107	New	+$1.6K	﹤0.01%	1140
2016 Q4	–	Sell	-12,340	Closed	-$187K	–	672
2016 Q3	$187K	Buy	+12,340	New	+$189K	﹤0.01%	631
2015 Q4	–	Sell	-27,050	Closed	-$394K	–	665
2015 Q3	$394K	Buy	27,050 +7,450	+38%	+$109K	﹤0.01%	593
2015 Q2	$285K	Sell	19,600 -4,500	-19%	-$66.2K	﹤0.01%	621
2015 Q1	$359K	Sell	24,100 -11,600	-32%	-$172K	﹤0.01%	611
2014 Q4	$525K	Sell	35,700 -6,739	-16%	-$98.2K	﹤0.01%	602
2014 Q3	$614K	Sell	42,439 -12,476	-23%	-$181K	﹤0.01%	600
2014 Q2	$803K	Sell	54,915 -874	-2%	-$12.6K	0.01%	585
2014 Q1	$796K	Sell	55,789 -3,000	-5%	-$41.9K	0.01%	578
2013 Q4	$790K	Sell	58,789 -15,800	-21%	-$215K	0.01%	571
2013 Q3	$1.02M	Hold	74,589	–	–	0.01%	567
2013 Q2	$1.06M	Buy	+74,589	New	+$1.1M	0.01%	563

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Chevy Chase Trust's PGX Position: Q1 2020 in Review

Chevy Chase Trust sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 107 shares — an estimated $2K sold.

Chevy Chase Trust first reported a position in PGX in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2013. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Chevy Chase Trust reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 107 Invesco Preferred ETF shares in Q1 2020, an estimated $2K.
Chevy Chase Trust first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 12 quarters.
Chevy Chase Trust's Invesco Preferred ETF position peaked at $1.06M in Q2 2013.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.