Argent Trust Co’s Invesco Preferred ETF PGX Stock Holding History

Argent Trust Co’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
2025 Q4	–	Sell	-17,708	Closed	-$205K	–	705
2025 Q3	$205K	Buy	+17,708	New	+$203K	0.01%	671

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's PGX Position: Q4 2025 in Review

Argent Trust Co sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 17,708 shares — an estimated $205K sold.

Argent Trust Co first reported a position in PGX in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Argent Trust Co reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Argent Trust Co sold 17,708 Invesco Preferred ETF shares in Q4 2025, an estimated $205K.
Argent Trust Co first reported a position in Invesco Preferred ETF in Q3 2025 and held it in 1 quarter.
Argent Trust Co's Invesco Preferred ETF position peaked at $205K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.