Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Invesco Preferred ETF PGX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2023
Q2 		– Sell
-44,172
Closed -$507K – 3031
2023
Q1 		$507K Buy
44,172
+11,098
+34% +$133K ﹤0.01% 1999
2022
Q4 		$370K Hold
33,074
– – ﹤0.01% 2174
2022
Q3 		$393K Sell
33,074
-10,305
-24% -$130K ﹤0.01% 2133
2022
Q2 		$535K Buy
43,379
+32,303
+292% +$406K ﹤0.01% 2010
2022
Q1 		$150K Hold
11,076
– – ﹤0.01% 2870
2021
Q4 		$166 Buy
+11,076
New +$165K ﹤0.01% 2961
2021
Q2 		– Sell
-71,616
Closed -$1.07M – 3270
2021
Q1 		$1.07M Sell
71,616
-109,129
-60% -$1.62M ﹤0.01% 1833
2020
Q4 		$2.76M Buy
+180,745
New +$2.71M ﹤0.01% 1422
2020
Q2 		– Sell
-73,706
Closed -$970K – 2904
2020
Q1 		$970K Buy
73,706
+8,130
+12% +$117K ﹤0.01% 1528
2019
Q4 		$984K Sell
65,576
-86,413
-57% -$1.29M ﹤0.01% 1691
2019
Q3 		$2.27M Buy
+151,989
New +$2.26M ﹤0.01% 1349
2018
Q4 		– Sell
-646,949
Closed -$9.26M – 2738
2018
Q3 		$9.26M Buy
646,949
+556,100
+612% +$8.07M 0.01% 916
2018
Q2 		$1.32M Sell
90,849
-80,705
-47% -$1.17M ﹤0.01% 1703
2018
Q1 		$2.5M Buy
171,554
+8,760
+5% +$128K ﹤0.01% 1422
2017
Q4 		$2.42M Buy
162,794
+101,957
+168% +$1.53M ﹤0.01% 1417
2017
Q3 		$914K Buy
60,837
+11,982
+25% +$181K ﹤0.01% 1855
2017
Q2 		$738K Buy
48,855
+37,264
+321% +$559K ﹤0.01% 2013
2017
Q1 		$172K Sell
11,591
-541,888
-98% -$7.93M ﹤0.01% 2921
2016
Q4 		$7.88M Sell
553,479
-915,275
-62% -$13.3M 0.01% 855
2016
Q3 		$22.2M Buy
1,468,754
+474,408
+48% +$7.26M 0.03% 433
2016
Q2 		$15.2M Buy
994,346
+586,242
+144% +$8.8M 0.02% 529
2016
Q1 		$6.08M Buy
408,104
+27,013
+7% +$398K 0.01% 940
2015
Q4 		$5.7K Sell
381,091
-185,971
-33% -$2.75M 0.01% 964
2015
Q3 		$8.27K Buy
+567,062
New +$8.29M 0.01% 753

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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PGX Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 44,172 shares — an estimated $507K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PGX in Q3 2015 and held it in 24 quarters. The position peaked at $22.2M in Q3 2016. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 44,172 Invesco Preferred ETF shares in Q2 2023, an estimated $507K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Preferred ETF position peaked at $22.2M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.