ACAS LLC’s Invesco Preferred ETF PGX Stock Holding History

ACAS LLC’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 Q2	$248K	Buy	21,595 +116	+0.5%	+$1.28K	0.17%	82
2025 Q1	$236K	Buy	21,479 +116	+0.5%	+$1.34K	0.18%	78
2024 Q4	$249K	Buy	21,363 +155	+0.7%	+$1.86K	0.18%	78
2024 Q3	$262K	Buy	21,208 +72	+0.3%	+$859	0.22%	73
2024 Q2	$245K	Buy	21,136 +145	+0.7%	+$1.68K	0.21%	72
2024 Q1	$249K	Sell	20,991 -293	-1%	-$3.45K	0.24%	67
2023 Q4	$244K	Sell	21,284 -1,670	-7%	-$18.2K	0.28%	68
2023 Q3	$251K	Buy	22,954 +115	+0.5%	+$1.29K	0.31%	65
2023 Q2	$260K	Sell	22,839 -2,021	-8%	-$22.9K	0.35%	64
2023 Q1	$285K	Sell	24,860 -2,109	-8%	-$25.3K	0.41%	59
2022 Q4	$302K	Buy	+26,969	New	+$312K	0.47%	52
2022 Q2	$422K	Sell	32,284 -12,260	-28%	-$154K	0.63%	38
2022 Q1	$604K	Sell	44,544 -12,375	-22%	-$172K	0.82%	33
2021 Q4	$854K	Sell	56,919 -302	-0.5%	-$4.5K	1.1%	28
2021 Q3	$860K	Buy	57,221 +4,427	+8%	+$67.2K	1.2%	24
2021 Q2	$809K	Buy	52,794 +172	+0.3%	+$2.6K	1.14%	27
2021 Q1	$789K	Buy	+52,622	New	+$783K	1.24%	23

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

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

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

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

SAMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACAS LLC's PGX Position: Q2 2025 in Review

ACAS LLC increased its Invesco Preferred ETF (PGX) stake by 0.54% in Q2 2025, buying an estimated $1.28K and bringing the position to 21,595 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #82.

ACAS LLC first reported a position in PGX in Q1 2021 and has held it in 17 quarters since. The position peaked at $860K in Q3 2021. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

ACAS LLC held 21,595 shares of Invesco Preferred ETF worth $248K as of Q2 2025.
ACAS LLC bought 116 Invesco Preferred ETF shares in Q2 2025, an estimated $1.28K.
Invesco Preferred ETF made up 0.17% of ACAS LLC's portfolio in Q2 2025, its #82 holding.
ACAS LLC first reported a position in Invesco Preferred ETF in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's Invesco Preferred ETF position peaked at $860K in Q3 2021.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.