AE Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

AE Wealth Management’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	$83.8K	Sell	7,700 -4,086	-35%	-$46.2K	﹤0.01%	1852
2025 Q4	$132K	Sell	11,786 -598	-5%	-$6.82K	﹤0.01%	1618
2025 Q3	$144K	Sell	12,384 -3,735	-23%	-$42.8K	﹤0.01%	1478
2025 Q2	$179K	Sell	16,119 -64,693	-80%	-$713K	﹤0.01%	1340
2025 Q1	$907K	Sell	80,812 -121,542	-60%	-$1.41M	0.01%	732
2024 Q4	$2.33M	Sell	202,354 -291,035	-59%	-$3.5M	0.02%	490
2024 Q3	$6.09M	Buy	493,389 +461,005	+1,424%	+$5.5M	0.06%	299
2024 Q2	$374K	Sell	32,384 -5,432	-14%	-$62.8K	﹤0.01%	968
2024 Q1	$449K	Sell	37,816 -4,556	-11%	-$53.7K	0.01%	849
2023 Q4	$500K	Sell	42,372 -15,615	-27%	-$170K	﹤0.01%	1439
2023 Q3	$635K	Sell	57,987 -160,915	-74%	-$1.8M	﹤0.01%	1269
2023 Q2	$2.49M	Sell	218,902 -57,494	-21%	-$652K	0.02%	774
2023 Q1	$3.17M	Buy	276,396 +217,426	+369%	+$2.61M	0.02%	643
2022 Q4	$659K	Sell	58,970 -1,391	-2%	-$16.1K	﹤0.01%	1168
2022 Q3	$717K	Sell	60,361 -32,210	-35%	-$405K	0.01%	1076
2022 Q2	$1.14M	Sell	92,571 -208,133	-69%	-$2.62M	0.01%	845
2022 Q1	$4.08M	Sell	300,704 -322,383	-52%	-$4.49M	0.03%	502
2021 Q4	$9.35M	Buy	623,087 +62,291	+11%	+$928K	0.07%	278
2021 Q3	$8.43M	Sell	560,796 -123,716	-18%	-$1.88M	0.07%	267
2021 Q2	$10.5M	Buy	684,512 +34,658	+5%	+$524K	0.09%	215
2021 Q1	$9.75M	Buy	649,854 +105,163	+19%	+$1.56M	0.1%	209
2020 Q4	$8.31M	Buy	544,691 +419,145	+334%	+$6.29M	0.09%	210
2020 Q3	$1.85M	Buy	125,546 +5,194	+4%	+$76.2K	0.03%	447
2020 Q2	$1.7M	Buy	120,352 +2,781	+2%	+$39K	0.03%	456
2020 Q1	$1.55M	Buy	117,571 +31,943	+37%	+$459K	0.04%	368
2019 Q4	$1.28M	Buy	85,628 +23,970	+39%	+$358K	0.03%	477
2019 Q3	$926K	Buy	61,658 +14,507	+31%	+$216K	0.03%	469
2019 Q2	$690K	Buy	47,151 +27,992	+146%	+$408K	0.02%	503
2019 Q1	$278K	Buy	19,159 +5,269	+38%	+$74.9K	0.02%	488
2018 Q4	$187K	Buy	13,890 +3,885	+39%	+$53.6K	0.03%	446
2018 Q3	$143K	Buy	+10,005	New	+$145K	0.01%	574

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

AE Wealth Management's PGX Position: Q1 2026 in Review

AE Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 35% in Q1 2026, selling an estimated $46.2K and leaving 7,700 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

AE Wealth Management first reported a position in PGX in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

AE Wealth Management held 7,700 shares of Invesco Preferred ETF worth $83.8K as of Q1 2026.
AE Wealth Management sold 4,086 Invesco Preferred ETF shares in Q1 2026, an estimated $46.2K.
Invesco Preferred ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1852 holding.
AE Wealth Management first reported a position in Invesco Preferred ETF in Q3 2018 and has held it in 31 quarters since.
AE Wealth Management's Invesco Preferred ETF position peaked at $10.5M in Q2 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.