Oakworth Capital’s Invesco Preferred ETF PGX Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-164	Closed	-$2.02K	–	671
2024 Q3	$2.02K	Buy	164 +75	+84%	+$895	﹤0.01%	615
2024 Q2	$1.03K	Hold	89	–	–	﹤0.01%	696
2024 Q1	$1.06K	Hold	89	–	–	﹤0.01%	657
2023 Q4	$1.02K	Hold	89	–	–	﹤0.01%	659
2023 Q3	$975	Buy	+89	New	+$995	﹤0.01%	571
2020 Q3	–	Sell	-544	Closed	-$8K	–	599
2020 Q2	$8K	Buy	+544	New	+$7.62K	﹤0.01%	424

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oakworth Capital's PGX Position: Q4 2024 in Review

Oakworth Capital sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 164 shares — an estimated $2.02K sold.

Oakworth Capital first reported a position in PGX in Q2 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2020. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Oakworth Capital reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 164 Invesco Preferred ETF shares in Q4 2024, an estimated $2.02K.
Oakworth Capital first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 6 quarters.
Oakworth Capital's Invesco Preferred ETF position peaked at $8K in Q2 2020.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.