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Advisors Management Group’s Invesco Preferred ETF PGX Stock Holding History

Advisors Management Group’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
2026
Q1 		– Sell
-13,440
Closed -$151K – 163
2025
Q4 		$151K Sell
13,440
-650
-5% -$7.41K 0.03% 154
2025
Q3 		$163K Sell
14,090
-314
-2% -$3.6K 0.03% 150
2025
Q2 		$160K Sell
14,404
-1,519
-10% -$16.7K 0.03% 145
2025
Q1 		$179K Sell
15,923
-1,272,719
-99% -$14.7M 0.04% 144
2024
Q4 		$14.9M Buy
1,288,642
+47,652
+4% +$573K 3.52% 3
2024
Q3 		$15.3M Buy
1,240,990
+33,404
+3% +$399K 3.62% 3
2024
Q2 		$13.9M Buy
1,207,586
+56,945
+5% +$658K 3.49% 3
2024
Q1 		$13.7M Buy
1,150,641
+34,440
+3% +$406K 3.39% 3
2023
Q4 		$12.8M Sell
1,116,201
-493
-0% -$5.38K 3.48% 3
2023
Q3 		$12.2M Buy
1,116,694
+14,201
+1% +$159K 3.69% 3
2023
Q2 		$12.5M Buy
1,102,493
+8,848
+0.8% +$100K 3.74% 3
2023
Q1 		$12.6M Buy
+1,093,645
New +$13.1M 4% 3
2022
Q1 		– Sell
-120,623
Closed -$1.81M – 137
2021
Q4 		$1.81M Buy
120,623
+17,141
+17% +$255K 0.54% 49
2021
Q3 		$1.55M Buy
103,482
+10,790
+12% +$164K 0.48% 54
2021
Q2 		$1.42M Buy
92,692
+18,551
+25% +$281K 0.42% 56
2021
Q1 		$1.11M Buy
+74,141
New +$1.1M 0.35% 58

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 $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisors Management Group's PGX Position: Q1 2026 in Review

Advisors Management Group sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 13,440 shares — an estimated $151K sold.

Advisors Management Group first reported a position in PGX in Q1 2021 and held it in 16 quarters. The position peaked at $15.3M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Advisors Management Group reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Advisors Management Group sold 13,440 Invesco Preferred ETF shares in Q1 2026, an estimated $151K.
  • Advisors Management Group first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 16 quarters.
  • Advisors Management Group's Invesco Preferred ETF position peaked at $15.3M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.