National Bank of Canada’s Invesco Preferred ETF PGX Stock Holding History

National Bank of Canada’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	-3,625	Closed	-$41.8K	–	3082
2024 Q4	$41.8K	Hold	3,625	–	–	﹤0.01%	2001
2024 Q3	$44.8K	Hold	3,625	–	–	﹤0.01%	1743
2024 Q2	$41.6K	Hold	3,625	–	–	﹤0.01%	1747
2024 Q1	$41.7K	Hold	3,625	–	–	﹤0.01%	1824
2023 Q4	$41.5K	Hold	3,625	–	–	﹤0.01%	1824
2023 Q3	$38.8K	Sell	3,625 -1,160	-24%	-$13K	﹤0.01%	1870
2023 Q2	$54.3K	Sell	4,785 -200	-4%	-$2.27K	﹤0.01%	1754
2023 Q1	$57.3K	Sell	4,985 -531	-10%	-$6.37K	﹤0.01%	1679
2022 Q4	$61.7K	Sell	5,516 -5,982	-52%	-$69.2K	﹤0.01%	1680
2022 Q3	$136K	Sell	11,498 -813	-7%	-$10.2K	﹤0.01%	1454
2022 Q2	$152K	Sell	12,311 -70,857	-85%	-$891K	﹤0.01%	1474
2022 Q1	$1.12M	Buy	83,168 +2,580	+3%	+$35.9K	﹤0.01%	1062
2021 Q4	$1.21M	Buy	+80,588	New	+$1.2M	﹤0.01%	989

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

National Bank of Canada's PGX Position: Q1 2025 in Review

National Bank of Canada sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 3,625 shares — an estimated $41.8K sold.

National Bank of Canada first reported a position in PGX in Q4 2021 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

National Bank of Canada reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 3,625 Invesco Preferred ETF shares in Q1 2025, an estimated $41.8K.
National Bank of Canada first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Invesco Preferred ETF position peaked at $1.21M in Q4 2021.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.