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Burnham & Co LLC’s Invesco Preferred ETF PGX Stock Holding History

Burnham & Co LLC’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 		$601K Buy
+55,488
New +$612K 0.49% 46

Other funds holding PGX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Burnham & Co LLC's PGX Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 55,488 shares worth $601K. The stake represents 0.49% of the portfolio and ranks #46 among its holdings.

362 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Burnham & Co LLC held 55,488 shares of Invesco Preferred ETF worth $601K as of Q2 2026.
  • Invesco Preferred ETF was a new Burnham & Co LLC position in Q2 2026.
  • Invesco Preferred ETF made up 0.49% of Burnham & Co LLC's portfolio in Q2 2026, its #46 holding.
  • 362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.