Meeder Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Meeder Asset Management’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	-10,961	Closed	-$126K	–	584
2023 Q1	$126K	Buy	+10,961	New	+$132K	0.01%	387
2022 Q4	–	Sell	-239,052	Closed	-$2.84M	–	1659
2022 Q3	$2.84M	Buy	239,052 +4,914	+2%	+$61.8K	0.16%	116
2022 Q2	$2.89M	Buy	234,138 +34,164	+17%	+$430K	0.17%	114
2022 Q1	$2.71M	Buy	199,974 +71,935	+56%	+$1M	0.13%	131
2021 Q4	$1.92M	Buy	128,039 +36,631	+40%	+$546K	0.19%	84
2021 Q3	$1.37M	Buy	91,408 +16,688	+22%	+$253K	0.07%	219
2021 Q2	$1.15M	Buy	74,720 +8,618	+13%	+$130K	0.05%	252
2021 Q1	$992K	Buy	66,102 +22,229	+51%	+$331K	0.05%	272
2020 Q4	$670K	Buy	43,873 +29,700	+210%	+$446K	0.15%	125
2020 Q3	$209K	Buy	+14,173	New	+$208K	0.01%	600

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Meeder Asset Management's PGX Position: Q2 2023 in Review

Meeder Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 10,961 shares — an estimated $126K sold.

Meeder Asset Management first reported a position in PGX in Q3 2020 and held it in 10 quarters. The position peaked at $2.89M in Q2 2022. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Meeder Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 10,961 Invesco Preferred ETF shares in Q2 2023, an estimated $126K.
Meeder Asset Management first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 10 quarters.
Meeder Asset Management's Invesco Preferred ETF position peaked at $2.89M in Q2 2022.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.