MUFG Americas’s Invesco Preferred ETF PGX Stock Holding History

MUFG Americas’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 Q4	–	Sell	-16,393	Closed	-$195K	–	610
2022 Q3	$195K	Hold	16,393	–	–	﹤0.01%	376
2022 Q2	$202K	Sell	16,393 -1,695	-9%	-$21.3K	﹤0.01%	378
2022 Q1	$245K	Sell	18,088 -802	-4%	-$11.2K	﹤0.01%	369
2021 Q4	$283K	Hold	18,890	–	–	0.01%	365
2021 Q3	$284K	Buy	18,890 +618	+3%	+$9.38K	0.01%	361
2021 Q2	$280K	Hold	18,272	–	–	﹤0.01%	366
2021 Q1	$274K	Hold	18,272	–	–	﹤0.01%	376
2020 Q4	$279K	Sell	18,272 -8,605	-32%	-$129K	﹤0.01%	365
2020 Q3	$396K	Hold	26,877	–	–	0.01%	320
2020 Q2	$16K	Buy	26,877 +8,605	+47%	+$121K	﹤0.01%	604
2020 Q1	$240K	Buy	18,272 +17,470	+2,178%	+$251K	0.01%	360
2019 Q4	$12K	Hold	802	–	–	﹤0.01%	679
2019 Q3	$12K	Hold	802	–	–	﹤0.01%	692
2019 Q2	$12K	Hold	802	–	–	﹤0.01%	685
2019 Q1	$12K	Hold	802	–	–	﹤0.01%	767
2018 Q4	$11K	Hold	802	–	–	﹤0.01%	631
2018 Q3	$11K	Hold	802	–	–	﹤0.01%	676
2018 Q2	$12K	Hold	802	–	–	﹤0.01%	750
2018 Q1	$12K	Buy	+802	New	+$11.7K	﹤0.01%	751
2016 Q4	–	Sell	-54	Closed	-$1K	–	1158
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	1093
2016 Q2	$1K	Sell	54 -679	-93%	-$10.2K	﹤0.01%	1092
2016 Q1	$11K	Buy	733 +710	+3,087%	+$10.5K	﹤0.01%	801
2015 Q4	$0	Hold	23	–	–	﹤0.01%	1168
2015 Q3	$0	Buy	+23	New	+$336	﹤0.01%	1226
2013 Q3	–	Sell	-7,500	Closed	-$107K	–	1382
2013 Q2	$107K	Buy	+7,500	New	+$110K	﹤0.01%	1017

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MUFG Americas's PGX Position: Q4 2022 in Review

MUFG Americas sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 16,393 shares — an estimated $195K sold.

MUFG Americas first reported a position in PGX in Q2 2013 and held it in 25 quarters. The position peaked at $396K in Q3 2020. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

MUFG Americas reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 16,393 Invesco Preferred ETF shares in Q4 2022, an estimated $195K.
MUFG Americas first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 25 quarters.
MUFG Americas's Invesco Preferred ETF position peaked at $396K in Q3 2020.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.