Neuberger Berman Group
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Neuberger Berman Group’s Invesco Preferred ETF PGX Stock Holding History

Neuberger Berman Group’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
-16,683
Closed -$198K – 1854
2022
Q3 		$198K Buy
16,683
+353
+2% +$4.44K ﹤0.01% 1726
2022
Q2 		$202K Sell
16,330
-232,350
-93% -$2.92M ﹤0.01% 1748
2022
Q1 		$3.38M Sell
248,680
-22,425
-8% -$312K ﹤0.01% 1060
2021
Q4 		$4.07M Buy
271,105
+7,500
+3% +$112K ﹤0.01% 1031
2021
Q3 		$3.96M Buy
263,605
+129,900
+97% +$1.97M ﹤0.01% 1009
2021
Q2 		$2.05M Buy
133,705
+72,505
+118% +$1.1M ﹤0.01% 1180
2021
Q1 		$918K Buy
61,200
+29,500
+93% +$439K ﹤0.01% 1351
2020
Q4 		$484K Buy
31,700
+2,520
+9% +$37.8K ﹤0.01% 1398
2020
Q3 		$430K Buy
29,180
+11,550
+66% +$169K ﹤0.01% 1372
2020
Q2 		$249K Hold
17,630
– – ﹤0.01% 1435
2020
Q1 		$232K Sell
17,630
-11,780
-40% -$169K ﹤0.01% 1395
2019
Q4 		$441K Buy
29,410
+11,780
+67% +$176K ﹤0.01% 1313
2019
Q3 		$265K Sell
17,630
-6,815
-28% -$101K ﹤0.01% 1400
2019
Q2 		$358K Buy
24,445
+4,376
+22% +$63.9K ﹤0.01% 1356
2019
Q1 		$291K Buy
20,069
+158
+0.8% +$2.25K ﹤0.01% 1374
2018
Q4 		$268K Buy
+19,911
New +$275K ﹤0.01% 1399
2018
Q3 		– Sell
-10,331
Closed -$150K – 1681
2018
Q2 		$150K Buy
+10,331
New +$150K ﹤0.01% 1670

Other funds holding PGX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
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

Neuberger Berman Group's PGX Position: Q4 2022 in Review

Neuberger Berman Group sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 16,683 shares — an estimated $198K sold.

Neuberger Berman Group first reported a position in PGX in Q2 2018 and held it in 17 quarters. The position peaked at $4.07M in Q4 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

  • Neuberger Berman Group reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 16,683 Invesco Preferred ETF shares in Q4 2022, an estimated $198K.
  • Neuberger Berman Group first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 17 quarters.
  • Neuberger Berman Group's Invesco Preferred ETF position peaked at $4.07M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.