Prudential plc’s Invesco Preferred ETF PGX Stock Holding History

Prudential plc’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	-16,000	Closed	-$198K	–	832
2024 Q3	$198K	Sell	16,000 -24,000	-60%	-$286K	﹤0.01%	781
2024 Q2	$462K	Hold	40,000	–	–	﹤0.01%	625
2024 Q1	$475K	Hold	40,000	–	–	﹤0.01%	609
2023 Q4	$459K	Hold	40,000	–	–	﹤0.01%	788
2023 Q3	$438K	Hold	40,000	–	–	﹤0.01%	784
2023 Q2	$455K	Hold	40,000	–	–	0.01%	800
2023 Q1	$459K	Hold	40,000	–	–	0.01%	765
2022 Q4	$447K	Hold	40,000	–	–	0.01%	786
2022 Q3	$475K	Hold	40,000	–	–	0.01%	602
2022 Q2	$494K	Hold	40,000	–	–	0.01%	561
2022 Q1	$543K	Hold	40,000	–	–	0.01%	571
2021 Q4	$600K	Hold	40,000	–	–	0.01%	443
2021 Q3	$601K	Hold	40,000	–	–	0.01%	379
2021 Q2	$613K	Hold	40,000	–	–	0.01%	432
2021 Q1	$600K	Sell	40,000 -20,000	-33%	-$297K	﹤0.01%	503
2020 Q4	$916K	Sell	60,000 -40,000	-40%	-$600K	﹤0.01%	470
2020 Q3	$1.47M	Buy	+100,000	New	+$1.47M	0.01%	384

Other funds holding PGX

Bank of America

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

Koshinski Asset Management

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

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

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