Advisory Services Network’s Invesco Preferred ETF PGX Stock Holding History

Advisory Services Network’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	$57.4K	Buy	+5,275	New	+$59.6K	﹤0.01%	2543
2025 Q4	–	Sell	-6,015	Closed	-$69.8K	–	3578
2025 Q3	$69.8K	Buy	+6,015	New	+$68.9K	﹤0.01%	2258
2025 Q2	–	Sell	-13,487	Closed	-$151K	–	1832
2025 Q1	$151K	Sell	13,487 -10,762	-44%	-$125K	﹤0.01%	1546
2024 Q4	$280K	Buy	24,249 +8,490	+54%	+$102K	0.01%	1328
2024 Q3	$182K	Hold	15,759	–	–	﹤0.01%	1409
2024 Q2	$182K	Sell	15,759 -11,776	-43%	-$136K	﹤0.01%	1409
2024 Q1	$327K	Buy	27,535 +2	+0%	+$24	0.01%	1113
2023 Q4	$316K	Sell	27,533 -4,849	-15%	-$52.9K	0.01%	1069
2023 Q3	$355K	Sell	32,382 -2,318	-7%	-$25.9K	0.01%	1070
2023 Q2	$395K	Buy	34,700 +3,117	+10%	+$35.4K	0.01%	1017
2023 Q1	$363K	Buy	31,583 +10,070	+47%	+$121K	0.01%	1053
2022 Q4	$241K	Sell	21,513 -926	-4%	-$10.7K	0.01%	1185
2022 Q3	$267K	Sell	22,439 -3,384	-13%	-$42.6K	0.01%	1066
2022 Q2	$319K	Buy	25,823 +1,153	+5%	+$14.5K	0.01%	1044
2022 Q1	$334K	Sell	24,670 -13,936	-36%	-$194K	0.01%	1096
2021 Q4	$579K	Sell	38,606 -823	-2%	-$12.3K	0.02%	821
2021 Q3	$593K	Buy	39,429 +21,206	+116%	+$322K	0.02%	806
2021 Q2	$279K	Buy	18,223 +42	+0.2%	+$635	0.01%	1125
2021 Q1	$273K	Buy	18,181 +760	+4%	+$11.3K	0.01%	1069
2020 Q4	$266K	Sell	17,421 -1,107	-6%	-$16.6K	0.01%	961
2020 Q3	$273K	Buy	18,528 +2,505	+16%	+$36.7K	0.01%	862
2020 Q2	$226K	Buy	16,023 +503	+3%	+$7.05K	0.01%	896
2020 Q1	$204K	Sell	15,520 -12,162	-44%	-$175K	0.01%	811
2019 Q4	$416K	Sell	27,682 -2,072	-7%	-$30.9K	0.02%	673
2019 Q3	$435K	Hold	29,754	–	–	0.03%	594
2019 Q2	$435K	Buy	29,754 +4,773	+19%	+$69.7K	0.03%	592
2019 Q1	$362K	Buy	24,981 +9,320	+60%	+$133K	0.03%	609
2018 Q4	$211K	Buy	15,661 +482	+3%	+$6.65K	0.02%	689
2018 Q3	$217K	Buy	15,179 +4,114	+37%	+$59.7K	0.02%	736
2018 Q2	$160K	Sell	11,065 -23,556	-68%	-$341K	0.01%	796
2018 Q1	$505K	Sell	34,621 -6,749	-16%	-$98.4K	0.04%	512
2017 Q4	$615K	Sell	41,370 -7,814	-16%	-$117K	0.05%	415
2017 Q3	$739K	Buy	49,184 +4,895	+11%	+$73.8K	0.08%	306
2017 Q2	$669K	Buy	44,289 +6,100	+16%	+$91.6K	0.09%	309
2017 Q1	$566K	Buy	+38,189	New	+$559K	0.08%	317
2016 Q3	$499K	Buy	32,995 +27,081	+458%	+$414K	0.09%	304
2016 Q2	$90K	Sell	5,914 -6,386	-52%	-$95.9K	0.02%	644
2016 Q1	$184K	Sell	12,300 -215	-2%	-$3.17K	0.05%	397
2015 Q4	$187K	Sell	12,515 -6,266	-33%	-$92.5K	0.06%	341
2015 Q3	$274K	Sell	18,781 -6,238	-25%	-$91.2K	0.08%	240
2015 Q2	$364K	Sell	25,019 -12,768	-34%	-$188K	0.11%	212
2015 Q1	$562K	Buy	37,787 +37,607	+20,893%	+$557K	0.16%	145
2014 Q4	$3K	Sell	180 -15,449	-99%	-$225K	﹤0.01%	1037
2014 Q3	$226K	Buy	15,629 +218	+1%	+$3.16K	0.08%	240
2014 Q2	$225K	Buy	15,411 +657	+4%	+$9.48K	0.1%	219
2014 Q1	$210K	Buy	14,754 +413	+3%	+$5.77K	0.11%	188
2013 Q4	$193K	Buy	+14,341	New	+$196K	0.1%	176

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Advisory Services Network's PGX Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Preferred ETF (PGX) in Q1 2026: 5,275 shares worth $57.4K. The stake represents ﹤0.01% of the portfolio and ranks #2543 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PGX as recently as Q3 2025.

Advisory Services Network first reported a position in PGX in Q4 2013 and has held it in 47 quarters since. The position peaked at $739K in Q3 2017. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Advisory Services Network held 5,275 shares of Invesco Preferred ETF worth $57.4K as of Q1 2026.
Invesco Preferred ETF was a new Advisory Services Network position in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2543 holding.
Advisory Services Network first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 47 quarters since.
Advisory Services Network's Invesco Preferred ETF position peaked at $739K in Q3 2017.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.