Verition Fund Management’s Invesco Preferred ETF PGX Stock Holding History

Verition Fund 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
2021 Q4	–	Sell	-10,400	Closed	-$156K	–	2742
2021 Q3	$156K	Buy	+10,400	New	+$158K	﹤0.01%	1652
2014 Q1	–	Sell	-19,672	Closed	-$264K	–	619
2013 Q4	$264K	Buy	+19,672	New	+$268K	0.05%	307

Other funds holding PGX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's PGX Position: Q4 2021 in Review

Verition Fund Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 10,400 shares — an estimated $156K sold.

Verition Fund Management first reported a position in PGX in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q4 2013. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Verition Fund Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Verition Fund Management sold 10,400 Invesco Preferred ETF shares in Q4 2021, an estimated $156K.
Verition Fund Management first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 2 quarters.
Verition Fund Management's Invesco Preferred ETF position peaked at $264K in Q4 2013.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.