Marshall Wace
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Marshall Wace’s Invesco Preferred ETF PGX Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-864,365
Closed -$9.97M – 2982
2024
Q4 		$9.97M Sell
864,365
-87,400
-9% -$1.05M 0.01% 798
2024
Q3 		$11.8M Sell
951,765
-9,035
-0.9% -$108K 0.01% 703
2024
Q2 		$11.1M Buy
960,800
+23,600
+3% +$273K 0.01% 688
2024
Q1 		$11.1M Buy
937,200
+427,200
+84% +$5.03M 0.02% 711
2023
Q4 		$5.85M Buy
+510,000
New +$5.57M 0.01% 860
2022
Q3 		– Sell
-52,159
Closed -$643K – 3691
2022
Q2 		$643K Sell
52,159
-184,447
-78% -$2.32M ﹤0.01% 2671
2022
Q1 		$3.21M Buy
+236,606
New +$3.29M 0.01% 1737

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return