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Natixis’s Invesco Preferred ETF PGX Stock Holding History

Natixis’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
2024
Q1 		– Sell
-42,049
Closed -$485K – 1172
2023
Q4 		$485K Sell
42,049
-660
-2% -$7.2K ﹤0.01% 618
2023
Q3 		$470K Sell
42,709
-1,115
-3% -$12.5K ﹤0.01% 615
2023
Q2 		$496K Buy
43,824
+704
+2% +$7.99K ﹤0.01% 642
2023
Q1 		$495K Sell
43,120
-2,064
-5% -$24.8K ﹤0.01% 620
2022
Q4 		$505K Buy
+45,184
New +$523K ﹤0.01% 714
2022
Q2 		– Sell
-44,017
Closed -$597K – 1306
2022
Q1 		$597K Sell
44,017
-5,437
-11% -$75.7K ﹤0.01% 952
2021
Q4 		$742K Sell
49,454
-246
-0.5% -$3.67K ﹤0.01% 974
2021
Q3 		$747K Buy
49,700
+428
+0.9% +$6.5K ﹤0.01% 941
2021
Q2 		$755K Buy
49,272
+461
+0.9% +$6.97K ﹤0.01% 647
2021
Q1 		$732K Sell
48,811
-4,564
-9% -$67.9K ﹤0.01% 892
2020
Q4 		$815K Sell
53,375
-400
-0.7% -$6K ﹤0.01% 834
2020
Q3 		$4.88M Buy
53,775
+1,259
+2% +$18.5K 0.04% 283
2020
Q2 		$742K Hold
52,516
– – 0.01% 560
2020
Q1 		$691K Buy
52,516
+26,511
+102% +$381K 0.01% 535
2019
Q4 		$390K Buy
26,005
+3,767
+17% +$56.2K ﹤0.01% 736
2019
Q3 		$334K Buy
22,238
+233
+1% +$3.47K ﹤0.01% 720
2019
Q2 		$322K Buy
22,005
+300
+1% +$4.38K ﹤0.01% 653
2019
Q1 		$313K Buy
+21,705
New +$309K ﹤0.01% 714

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's PGX Position: Q1 2024 in Review

Natixis sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 42,049 shares — an estimated $485K sold.

Natixis first reported a position in PGX in Q1 2019 and held it in 18 quarters. The position peaked at $4.88M in Q3 2020. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • Natixis reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 42,049 Invesco Preferred ETF shares in Q1 2024, an estimated $485K.
  • Natixis first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 18 quarters.
  • Natixis's Invesco Preferred ETF position peaked at $4.88M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.