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 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 $1.37T 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

American Trust's PGX Position: Q1 2026 in Review

American Trust reduced its Invesco Preferred ETF (PGX) stake by 5.1% in Q1 2026, selling an estimated $13.1K and leaving 21,618 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #277.

American Trust first reported a position in PGX in Q4 2022 and has held it in 9 quarters since. The position peaked at $390K in Q2 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

American Trust held 21,618 shares of Invesco Preferred ETF worth $235K as of Q1 2026.
American Trust sold 1,155 Invesco Preferred ETF shares in Q1 2026, an estimated $13.1K.
Invesco Preferred ETF made up 0.02% of American Trust's portfolio in Q1 2026, its #277 holding.
American Trust first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 9 quarters since.
American Trust's Invesco Preferred ETF position peaked at $390K in Q2 2023.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.