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CNB Bank’s Invesco Preferred ETF PGX Stock Holding History

CNB Bank’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
-1,945
Closed -$22.5K – 533
2024
Q2 		$22.5K Hold
1,945
– – 0.01% 323
2024
Q1 		$23.1K Hold
1,945
– – 0.01% 311
2023
Q4 		$22.3K Hold
1,945
– – 0.01% 305
2023
Q3 		$21.3K Hold
1,945
– – 0.01% 304
2023
Q2 		$22.1K Hold
1,945
– – 0.01% 281
2023
Q1 		$22.3K Hold
1,945
– – 0.01% 285
2022
Q4 		$21.7K Hold
1,945
– – 0.01% 273
2022
Q3 		$23K Hold
1,945
– – 0.02% 271
2022
Q2 		$24K Hold
1,945
– – 0.02% 264
2022
Q1 		$26K Hold
1,945
– – 0.01% 266
2021
Q4 		$29K Sell
1,945
-133
-6% -$1.98K 0.02% 260
2021
Q3 		$31K Buy
2,078
+133
+7% +$2.02K 0.02% 263
2021
Q2 		$30K Hold
1,945
– – 0.02% 271
2021
Q1 		$29K Hold
1,945
– – 0.02% 266
2020
Q4 		$30K Hold
1,945
– – 0.02% 258
2020
Q3 		$29K Sell
1,945
-2,400
-55% -$35.2K 0.02% 246
2020
Q2 		$61K Hold
4,345
– – 0.05% 202
2020
Q1 		$57K Sell
4,345
-1,300
-23% -$18.7K 0.06% 194
2019
Q4 		$85K Hold
5,645
– – 0.07% 193
2019
Q3 		$85K Hold
5,645
– – 0.08% 192
2019
Q2 		$83K Sell
5,645
-4,882
-46% -$71.2K 0.07% 178
2019
Q1 		$153K Buy
10,527
+700
+7% +$9.96K 0.08% 121
2018
Q4 		$132K Sell
9,827
-1,700
-15% -$23.4K 0.08% 124
2018
Q3 		$165K Hold
11,527
– – 0.09% 116
2018
Q2 		$168K Buy
11,527
+4,882
+73% +$70.7K 0.1% 111
2018
Q1 		$97K Buy
6,645
+1,137
+21% +$16.6K 0.06% 131
2017
Q4 		$82K Buy
+5,508
New +$82.5K 0.05% 134

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

CNB Bank's PGX Position: Q3 2024 in Review

CNB Bank sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 1,945 shares — an estimated $22.5K sold.

CNB Bank first reported a position in PGX in Q4 2017 and held it in 27 quarters. The position peaked at $168K in Q2 2018. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • CNB Bank reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 1,945 Invesco Preferred ETF shares in Q3 2024, an estimated $22.5K.
  • CNB Bank first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 27 quarters.
  • CNB Bank's Invesco Preferred ETF position peaked at $168K in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.