M&T Bank’s Invesco Preferred ETF PGX Stock Holding History

M&T 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 Q2	–	Sell	-14,749	Closed	-$175K	–	1629
2024 Q1	$175K	Sell	14,749 -500	-3%	-$5.89K	﹤0.01%	1504
2023 Q4	$175K	Sell	15,249 -3,620	-19%	-$39.5K	﹤0.01%	1519
2023 Q3	$207K	Sell	18,869 -7,970	-30%	-$89.1K	﹤0.01%	1436
2023 Q2	$305K	Sell	26,839 -3,230	-11%	-$36.7K	﹤0.01%	1301
2023 Q1	$345K	Sell	30,069 -13,836	-32%	-$166K	﹤0.01%	1247
2022 Q4	$491K	Sell	43,905 -4,697	-10%	-$54.3K	﹤0.01%	1111
2022 Q3	$578K	Sell	48,602 -22,235	-31%	-$280K	﹤0.01%	1025
2022 Q2	$764K	Buy	70,837 +7,377	+12%	+$92.7K	﹤0.01%	862
2022 Q1	$861K	Sell	63,460 -18,973	-23%	-$264K	﹤0.01%	802
2021 Q4	$1.24M	Sell	82,433 -2,471	-3%	-$36.8K	0.01%	713
2021 Q3	$1.28M	Buy	84,904 +174	+0.2%	+$2.64K	0.01%	690
2021 Q2	$1.3M	Buy	84,730 +1,409	+2%	+$21.3K	0.01%	678
2021 Q1	$1.25M	Sell	83,321 -13,483	-14%	-$201K	0.01%	678
2020 Q4	$1.48M	Buy	96,804 +6,634	+7%	+$99.5K	0.01%	653
2020 Q3	$1.33M	Buy	90,170 +2,565	+3%	+$37.6K	0.01%	633
2020 Q2	$1.24M	Sell	87,605 -20,835	-19%	-$292K	0.01%	625
2020 Q1	$1.43M	Buy	+108,440	New	+$1.56M	0.01%	604
2019 Q4	–	Sell	-75,144	Closed	-$1.13M	–	1590
2019 Q3	$1.13M	Buy	75,144 +37,092	+97%	+$552K	0.01%	684
2019 Q2	$557K	Buy	38,052 +10,866	+40%	+$159K	﹤0.01%	935
2019 Q1	$395K	Buy	27,186 +12,861	+90%	+$183K	﹤0.01%	1081
2018 Q4	$193K	Buy	+14,325	New	+$198K	﹤0.01%	1298
2018 Q3	–	Sell	-11,143	Closed	-$162K	–	1606
2018 Q2	$162K	Sell	11,143 -153	-1%	-$2.21K	﹤0.01%	1452
2018 Q1	$165K	Buy	+11,296	New	+$165K	﹤0.01%	1457
2017 Q1	–	Sell	-14,768	Closed	-$210K	–	1739
2016 Q4	$210K	Sell	14,768 -6,186	-30%	-$90.1K	﹤0.01%	1476
2016 Q3	$317K	Sell	20,954 -8,333	-28%	-$127K	﹤0.01%	1251
2016 Q2	$447K	Sell	29,287 -9,339	-24%	-$140K	﹤0.01%	1074
2016 Q1	$576K	Buy	38,626 +11,732	+44%	+$173K	﹤0.01%	977
2015 Q4	$402K	Buy	26,894 +7,051	+36%	+$104K	﹤0.01%	1162
2015 Q3	$289K	Buy	19,843 +7,337	+59%	+$107K	﹤0.01%	1330
2015 Q2	$182K	Buy	12,506 +433	+4%	+$6.37K	﹤0.01%	1801
2015 Q1	$179K	Sell	12,073 -660	-5%	-$9.78K	﹤0.01%	1768
2014 Q4	$187K	Buy	12,733 +1,583	+14%	+$23.1K	﹤0.01%	1784
2014 Q3	$162K	Buy	+11,150	New	+$162K	﹤0.01%	1942

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

M&T Bank's PGX Position: Q2 2024 in Review

M&T Bank sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 14,749 shares — an estimated $175K sold.

M&T Bank first reported a position in PGX in Q3 2014 and held it in 33 quarters. The position peaked at $1.48M in Q4 2020. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

M&T Bank reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
M&T Bank sold 14,749 Invesco Preferred ETF shares in Q2 2024, an estimated $175K.
M&T Bank first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 33 quarters.
M&T Bank's Invesco Preferred ETF position peaked at $1.48M in Q4 2020.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.