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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Marshall Wace's PGX Position: Q1 2025 in Review

Marshall Wace sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 864,365 shares — an estimated $9.97M sold.

Marshall Wace first reported a position in PGX in Q1 2022 and held it in 7 quarters. The position peaked at $11.8M in Q3 2024. 452 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • Marshall Wace reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 864,365 Invesco Preferred ETF shares in Q1 2025, an estimated $9.97M.
  • Marshall Wace first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 7 quarters.
  • Marshall Wace's Invesco Preferred ETF position peaked at $11.8M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.