Trexquant Investment’s Invesco Preferred ETF PGX Stock Holding History

Trexquant Investment’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	-13,965	Closed	-$153K	–	1707
2023 Q3	$153K	Sell	13,965 -8,085	-37%	-$90.4K	﹤0.01%	1369
2023 Q2	$251K	Buy	+22,050	New	+$250K	0.01%	1244

Other funds holding PGX

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Trexquant Investment's PGX Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 13,965 shares — an estimated $153K sold.

Trexquant Investment first reported a position in PGX in Q2 2023 and held it in 2 quarters. The position peaked at $251K in Q2 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Trexquant Investment reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 13,965 Invesco Preferred ETF shares in Q4 2023, an estimated $153K.
Trexquant Investment first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 2 quarters.
Trexquant Investment's Invesco Preferred ETF position peaked at $251K in Q2 2023.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.