American Trust’s Invesco Preferred ETF PGX Stock Holding History

American Trust’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 Q2	$220K	Sell	20,275 -1,343	-6%	-$14.8K	0.02%	302
2026 Q1	$235K	Sell	21,618 -1,155	-5%	-$13.1K	0.02%	277
2025 Q4	$256K	Buy	22,773 +439	+2%	+$5.01K	0.02%	266
2025 Q3	$259K	Buy	22,334 +2,096	+10%	+$24K	0.02%	265
2025 Q2	$225K	Buy	+20,238	New	+$223K	0.02%	261
2025 Q1	–	Sell	-24,193	Closed	-$279K	–	243
2024 Q4	$279K	Buy	+24,193	New	+$291K	0.02%	239
2023 Q4	–	Sell	-34,596	Closed	-$379K	–	310
2023 Q3	$379K	Buy	34,596 +275	+0.8%	+$3.08K	0.03%	178
2023 Q2	$390K	Buy	34,321 +8,676	+34%	+$98.5K	0.03%	248
2023 Q1	$299K	Sell	25,645 -322	-1%	-$3.86K	0.02%	308
2022 Q4	$290K	Buy	+25,967	New	+$300K	0.03%	314

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

American Trust's PGX Position: Q2 2026 in Review

American Trust reduced its Invesco Preferred ETF (PGX) stake by 6.2% in Q2 2026, selling an estimated $14.8K and leaving 20,275 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #302.

American Trust first reported a position in PGX in Q4 2022 and has held it in 10 quarters since. The position peaked at $390K in Q2 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

American Trust held 20,275 shares of Invesco Preferred ETF worth $220K as of Q2 2026.
American Trust sold 1,343 Invesco Preferred ETF shares in Q2 2026, an estimated $14.8K.
Invesco Preferred ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #302 holding.
American Trust first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 10 quarters since.
American Trust's Invesco Preferred ETF position peaked at $390K in Q2 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.