Spectrum Asset Management, Inc. PGX Holdings History
Spectrum Asset Management, Inc.'s Invesco Preferred ETF Holding Summary
As of 2025-03-31, Spectrum Asset Management, Inc. held 3.64 Mil shares of Invesco Preferred ETF(PGX), totaling $40.79 Mil. This investment constitutes 74.32% of their stock portfolio, and Spectrum Asset Management, Inc. now holds 1% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2020Q1. And since then Spectrum Asset Management, Inc. has made 11 purchases of PGX, at an average price of $11.95, for a total of 9.39 Mil shares. In addition, there have been 9 sales at an average price of $11.67 for 5.76 Mil shares. Based on historical transaction data and PGX's current price of $11.27, Spectrum Asset Management, Inc.'s estimated gain on his PGX holdings is $-4.14 Mil, reflecting a -3.69% gain to date.
Spectrum Asset Management, Inc. PGX ($11.27) Holding Chart
Spectrum Asset Management, Inc. PGX ($11.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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