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Perkins Coie Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Perkins Coie Trust Company’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
2023
Q4 		– Sell
-128
Closed -$1.4K – 511
2023
Q3 		$1.4K Buy
+128
New +$1.43K ﹤0.01% 379

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perkins Coie Trust Company's PGX Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 128 shares — an estimated $1.4K sold.

Perkins Coie Trust Company first reported a position in PGX in Q3 2023 and held it in 1 quarter. The position peaked at $1.4K in Q3 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 128 Invesco Preferred ETF shares in Q4 2023, an estimated $1.4K.
  • Perkins Coie Trust Company first reported a position in Invesco Preferred ETF in Q3 2023 and held it in 1 quarter.
  • Perkins Coie Trust Company's Invesco Preferred ETF position peaked at $1.4K in Q3 2023.
  • 494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.