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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 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. 493 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.
493 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.