Allworth Financial’s Invesco Preferred ETF PGX Stock Holding History

Allworth Financial’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	$36.6M	Buy	3,367,778 +173,330	+5%	+$1.96M	0.15%	92
2025 Q4	$35.9M	Buy	3,194,448 +144,402	+5%	+$1.65M	0.15%	90
2025 Q3	$35.4M	Buy	3,050,046 +201,458	+7%	+$2.31M	0.16%	84
2025 Q2	$31.7M	Buy	2,848,588 +221,139	+8%	+$2.44M	0.15%	92
2025 Q1	$29.1M	Buy	2,627,449 +118,251	+5%	+$1.37M	0.16%	79
2024 Q4	$29.2M	Sell	2,509,198 -1,079,063	-30%	-$13M	0.16%	80
2024 Q3	$44.3M	Buy	3,588,261 +148,476	+4%	+$1.77M	0.27%	49
2024 Q2	$40.5M	Buy	3,439,785 +59,123	+2%	+$683K	0.26%	49
2024 Q1	$40.2M	Buy	3,380,662 +219,855	+7%	+$2.59M	0.28%	42
2023 Q4	$36.3M	Sell	3,160,807 -334,618	-10%	-$3.65M	0.28%	42
2023 Q3	$38.3M	Sell	3,495,425 -83,322	-2%	-$932K	0.33%	37
2023 Q2	$40.7M	Sell	3,578,747 -879,489	-20%	-$9.98M	0.35%	35
2023 Q1	$51.2M	Buy	4,458,236 +264,488	+6%	+$3.17M	0.51%	30
2022 Q4	$46.9M	Buy	4,193,748 +1,563,739	+59%	+$18.1M	0.52%	30
2022 Q3	$31.2M	Buy	2,630,009 +567,334	+28%	+$7.14M	0.39%	39
2022 Q2	$25.5M	Buy	2,062,675 +204,716	+11%	+$2.57M	0.35%	43
2022 Q1	$25.2M	Buy	1,857,959 +180,736	+11%	+$2.52M	0.32%	50
2021 Q4	$25.2M	Buy	1,677,223 +462,602	+38%	+$6.9M	0.36%	45
2021 Q3	$18.3M	Buy	1,214,621 +1,183,605	+3,816%	+$18M	0.3%	46
2021 Q2	$475K	Buy	31,016 +411	+1%	+$6.21K	0.01%	263
2021 Q1	$459K	Buy	30,605 +134	+0.4%	+$1.99K	0.01%	250
2020 Q4	$465K	Sell	30,471 -715	-2%	-$10.7K	0.01%	185
2020 Q3	$459K	Sell	31,186 -1,246	-4%	-$18.3K	0.01%	157
2020 Q2	$458K	Buy	32,432 +31,284	+2,725%	+$438K	0.01%	154
2020 Q1	$15K	Hold	1,148	–	–	﹤0.01%	615
2019 Q4	$17K	Sell	1,148 -2	-0.2%	-$30	﹤0.01%	556
2019 Q3	$17K	Buy	1,150 +2	+0.2%	+$30	﹤0.01%	484
2019 Q2	$17K	Hold	1,148	–	–	﹤0.01%	488
2019 Q1	$17K	Hold	1,148	–	–	﹤0.01%	484
2018 Q4	$15K	Hold	1,148	–	–	﹤0.01%	456
2018 Q3	$16K	Hold	1,148	–	–	﹤0.01%	470
2018 Q2	$17K	Buy	+1,148	New	+$16.6K	﹤0.01%	432
2017 Q3	–	Sell	-2,076	Closed	-$31K	–	782
2017 Q2	$31K	Buy	+2,076	New	+$31.2K	﹤0.01%	309

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

Allworth Financial's PGX Position: Q1 2026 in Review

Allworth Financial increased its Invesco Preferred ETF (PGX) stake by 5.4% in Q1 2026, buying an estimated $1.96M and bringing the position to 3,367,778 shares worth $36.6M. The position accounts for 0.15% of the portfolio, ranked #92.

Allworth Financial first reported a position in PGX in Q2 2017 and has held it in 33 quarters since. The position peaked at $51.2M in Q1 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Allworth Financial held 3,367,778 shares of Invesco Preferred ETF worth $36.6M as of Q1 2026.
Allworth Financial bought 173,330 Invesco Preferred ETF shares in Q1 2026, an estimated $1.96M.
Invesco Preferred ETF made up 0.15% of Allworth Financial's portfolio in Q1 2026, its #92 holding.
Allworth Financial first reported a position in Invesco Preferred ETF in Q2 2017 and has held it in 33 quarters since.
Allworth Financial's Invesco Preferred ETF position peaked at $51.2M in Q1 2023.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.