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Synergy Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-322,684
Closed -$3.99M – 633
2024
Q4 		$3.99M Hold
322,684
– – 0.31% 59
2024
Q3 		$3.99M Buy
+322,684
New +$3.85M 0.61% 39

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Synergy Asset Management's PGX Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 322,684 shares — an estimated $3.99M sold.

Synergy Asset Management first reported a position in PGX in Q3 2024 and held it in 2 quarters. The position peaked at $3.99M in Q4 2024. 452 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 322,684 Invesco Preferred ETF shares in Q1 2025, an estimated $3.99M.
  • Synergy Asset Management first reported a position in Invesco Preferred ETF in Q3 2024 and held it in 2 quarters.
  • Synergy Asset Management's Invesco Preferred ETF position peaked at $3.99M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.