Advisors Preferred’s Invesco Preferred ETF PGX Stock Holding History

Advisors Preferred’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	-547,692	Closed	-$6.43M	–	293
2025 Q3	$6.43M	Buy	+547,692	New	+$6.27M	0.95%	26
2024 Q3	–	Sell	-537,040	Closed	-$6.19M	–	236
2024 Q2	$6.19M	Sell	537,040 -328,606	-38%	-$3.8M	1.07%	26
2024 Q1	$10.3M	Buy	865,646 +526,338	+155%	+$6.2M	1.73%	16
2023 Q4	$3.89M	Buy	+339,308	New	+$3.7M	0.64%	30
2023 Q2	–	Sell	-203,160	Closed	-$2.35M	–	237
2023 Q1	$2.35M	Buy	+203,160	New	+$2.44M	0.8%	21
2022 Q1	–	Sell	-99,504	Closed	-$1.48M	–	200
2021 Q4	$1.48M	Sell	99,504 -1,401	-1%	-$20.9K	0.14%	67
2021 Q3	$1.52M	Sell	100,905 -729,856	-88%	-$11.1M	0.21%	48
2021 Q2	$12.7M	Buy	+830,761	New	+$12.6M	1.26%	21
2021 Q1	–	Sell	-270,674	Closed	-$4.1M	–	198
2020 Q4	$4.1M	Buy	+270,674	New	+$4.06M	0.76%	29
2019 Q4	–	Sell	-204,861	Closed	-$3.08M	–	303
2019 Q3	$3.08M	Buy	+204,861	New	+$3.05M	0.77%	22
2019 Q2	–	Sell	-445,663	Closed	-$4.46M	–	276
2019 Q1	$4.46M	Buy	+445,663	New	+$6.34M	1.41%	14
2018 Q3	–	Sell	-559,491	Closed	-$8.15M	–	242
2018 Q2	$8.15M	Buy	559,491 +162,506	+41%	+$2.35M	3.64%	7
2018 Q1	$5.8M	Buy	396,985 +203,061	+105%	+$2.96M	2.69%	12
2017 Q4	$2.88M	Sell	193,924 -291,799	-60%	-$4.37M	1.22%	17
2017 Q3	$7.3M	Buy	485,723 +147,345	+44%	+$2.22M	4.22%	7
2017 Q2	$5.11M	Buy	338,378 +270,565	+399%	+$4.06M	2.81%	12
2017 Q1	$1K	Buy	+67,813	New	+$993K	0.53%	33
2016 Q1	–	Sell	-51,362	Closed	-$768K	–	256
2015 Q4	$768K	Buy	51,362 +50,237	+4,466%	+$742K	0.42%	41
2015 Q3	$16K	Sell	1,125 -11,099	-91%	-$162K	0.02%	119
2015 Q2	$178K	Sell	12,224 -100,679	-89%	-$1.48M	0.1%	75
2015 Q1	$1.68M	Buy	112,903 +22,081	+24%	+$327K	0.89%	51
2014 Q4	$1.34M	Buy	90,822 +9,527	+12%	+$139K	0.63%	59
2014 Q3	$1.18M	Buy	+81,295	New	+$1.18M	0.76%	41

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SAMC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Preferred's PGX Position: Q4 2025 in Review

Advisors Preferred sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 547,692 shares — an estimated $6.43M sold.

Advisors Preferred first reported a position in PGX in Q3 2014 and held it in 23 quarters. The position peaked at $12.7M in Q2 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Advisors Preferred reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 547,692 Invesco Preferred ETF shares in Q4 2025, an estimated $6.43M.
Advisors Preferred first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 23 quarters.
Advisors Preferred's Invesco Preferred ETF position peaked at $12.7M in Q2 2021.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.