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Valley National Advisers’s Invesco Preferred ETF PGX Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-148
Closed -$1K – 935
2025
Q3 		$1K Buy
+148
New +$1.7K ﹤0.01% 813
2023
Q3 		– Sell
-32
Closed -$1K – 1109
2023
Q2 		$1K Hold
32
– – ﹤0.01% 923
2023
Q1 		$0 Hold
32
– – ﹤0.01% 955
2022
Q4 		$0 Hold
32
– – ﹤0.01% 949
2022
Q3 		$0 Hold
32
– – ﹤0.01% 976
2022
Q2 		$0 Hold
32
– – ﹤0.01% 959
2022
Q1 		$0 Hold
32
– – ﹤0.01% 970
2021
Q4 		$0 Sell
32
-60
-65% -$894 ﹤0.01% 954
2021
Q3 		$1K Sell
92
-378
-80% -$5.74K ﹤0.01% 832
2021
Q2 		$7K Buy
470
+92
+24% +$1.39K ﹤0.01% 631
2021
Q1 		$6K Buy
+378
New +$5.62K ﹤0.01% 613

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return