Millennium Management’s Invesco Preferred ETF PGX Stock Holding History

Millennium 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
2022 Q3	–	Sell	-16,196	Closed	-$200K	–	7386
2022 Q2	$200K	Sell	16,196 -38,439	-70%	-$483K	﹤0.01%	5638
2022 Q1	$741K	Buy	+54,635	New	+$761K	﹤0.01%	4801
2021 Q2	–	Sell	-26,217	Closed	-$393K	–	6962
2021 Q1	$393K	Buy	26,217 +9,752	+59%	+$145K	﹤0.01%	5021
2020 Q4	$251K	Buy	+16,465	New	+$247K	﹤0.01%	4675
2020 Q2	–	Sell	-16,725	Closed	-$220K	–	4498
2020 Q1	$220K	Buy	16,725 +3,554	+27%	+$51.1K	﹤0.01%	3343
2019 Q4	$198K	Sell	13,171 -15,461	-54%	-$231K	﹤0.01%	3889
2019 Q3	$430K	Buy	+28,632	New	+$426K	﹤0.01%	3348
2019 Q2	–	Sell	-12,159	Closed	-$176K	–	4366
2019 Q1	$176K	Buy	+12,159	New	+$173K	﹤0.01%	3765
2018 Q4	–	Sell	-39,471	Closed	-$565K	–	4079
2018 Q3	$565K	Sell	39,471 -16,143	-29%	-$234K	﹤0.01%	3177
2018 Q2	$810K	Sell	55,614 -63,269	-53%	-$916K	﹤0.01%	2948
2018 Q1	$1.74M	Buy	118,883 +72,546	+157%	+$1.06M	﹤0.01%	2402
2017 Q4	$689K	Sell	46,337 -49,486	-52%	-$741K	﹤0.01%	2928
2017 Q3	$1.44M	Sell	95,823 -47,408	-33%	-$715K	﹤0.01%	2335
2017 Q2	$2.16M	Buy	143,231 +83,898	+141%	+$1.26M	﹤0.01%	2026
2017 Q1	$879K	Sell	59,333 -61,423	-51%	-$899K	﹤0.01%	2474
2016 Q4	$1.72M	Buy	120,756 +10,134	+9%	+$148K	﹤0.01%	1962
2016 Q3	$1.67M	Sell	110,622 -46,732	-30%	-$715K	﹤0.01%	2021
2016 Q2	$2.4M	Buy	157,354 +78,045	+98%	+$1.17M	0.01%	1684
2016 Q1	$1.18M	Buy	79,309 +51,786	+188%	+$763K	﹤0.01%	2093
2015 Q4	$411K	Buy	+27,523	New	+$406K	﹤0.01%	2747
2015 Q1	–	Sell	-12,148	Closed	-$179K	–	3971
2014 Q4	$179K	Buy	+12,148	New	+$177K	﹤0.01%	3660

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's PGX Position: Q3 2022 in Review

Millennium Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 16,196 shares — an estimated $200K sold.

Millennium Management first reported a position in PGX in Q4 2014 and held it in 21 quarters. The position peaked at $2.4M in Q2 2016. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Millennium Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 16,196 Invesco Preferred ETF shares in Q3 2022, an estimated $200K.
Millennium Management first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 21 quarters.
Millennium Management's Invesco Preferred ETF position peaked at $2.4M in Q2 2016.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.