Fayez Sarofim & Co
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Fayez Sarofim & Co’s Invesco Preferred ETF PGX Stock Holding History

Fayez Sarofim & Co’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
Q3 		– Sell
-23,128
Closed -$354K – 319
2021
Q2 		$354K Buy
+23,128
New +$350K ﹤0.01% 273

Other funds holding PGX

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fayez Sarofim & Co's PGX Position: Q3 2021 in Review

Fayez Sarofim & Co sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 23,128 shares — an estimated $354K sold.

Fayez Sarofim & Co first reported a position in PGX in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

  • Fayez Sarofim & Co reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Fayez Sarofim & Co sold 23,128 Invesco Preferred ETF shares in Q3 2021, an estimated $354K.
  • Fayez Sarofim & Co first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 1 quarter.
  • Fayez Sarofim & Co's Invesco Preferred ETF position peaked at $354K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.