PineBridge Investments’s Invesco Preferred ETF PGX Stock Holding History

PineBridge Investments’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
2020 Q4	–	Sell	-962	Closed	-$14K	–	688
2020 Q3	$14K	Hold	962	–	–	﹤0.01%	623
2020 Q2	$14K	Hold	962	–	–	﹤0.01%	614
2020 Q1	$13K	Hold	962	–	–	﹤0.01%	680
2019 Q4	$14K	Hold	962	–	–	﹤0.01%	1019
2019 Q3	$14K	Hold	962	–	–	﹤0.01%	1131
2019 Q2	$14K	Hold	962	–	–	﹤0.01%	1053
2019 Q1	$14K	Sell	962 -62,694	-98%	-$892K	﹤0.01%	1026
2018 Q4	$857K	Hold	63,656	–	–	0.02%	555
2018 Q3	$912K	Sell	63,656 -258,000	-80%	-$3.75M	0.02%	620
2018 Q2	$4.68M	Sell	321,656 -43,000	-12%	-$623K	0.12%	191
2018 Q1	$5.32M	Buy	364,656 +352,656	+2,939%	+$5.14M	0.13%	163
2017 Q4	$178K	Hold	12,000	–	–	﹤0.01%	911
2017 Q3	$180K	Hold	12,000	–	–	﹤0.01%	846
2017 Q2	$181K	Hold	12,000	–	–	﹤0.01%	818
2017 Q1	$178K	Buy	+12,000	New	+$176K	﹤0.01%	822

Other funds holding PGX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's PGX Position: Q4 2020 in Review

PineBridge Investments sold out of Invesco Preferred ETF (PGX) in Q4 2020, closing a stake of 962 shares — an estimated $14K sold.

PineBridge Investments first reported a position in PGX in Q1 2017 and held it in 15 quarters. The position peaked at $5.32M in Q1 2018. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

PineBridge Investments reported no remaining Invesco Preferred ETF position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 962 Invesco Preferred ETF shares in Q4 2020, an estimated $14K.
PineBridge Investments first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 15 quarters.
PineBridge Investments's Invesco Preferred ETF position peaked at $5.32M in Q1 2018.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.