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 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc's PGX Position: Q4 2024 in Review

Prudential plc sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 16,000 shares — an estimated $198K sold.

Prudential plc first reported a position in PGX in Q3 2020 and held it in 17 quarters. The position peaked at $1.47M in Q3 2020. 474 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Prudential plc reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Prudential plc sold 16,000 Invesco Preferred ETF shares in Q4 2024, an estimated $198K.
Prudential plc first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 17 quarters.
Prudential plc's Invesco Preferred ETF position peaked at $1.47M in Q3 2020.
474 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.