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Asset Dedication LLC’s Invesco Preferred ETF PGX Stock Holding History

Asset Dedication 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
2025
Q3 		– Sell
-300
Closed -$3.34K – 1218
2025
Q2 		$3.34K Buy
+300
New +$3.31K ﹤0.01% 984

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's PGX Position: Q3 2025 in Review

Asset Dedication LLC sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 300 shares — an estimated $3.34K sold.

Asset Dedication LLC first reported a position in PGX in Q2 2025 and held it in 1 quarter. The position peaked at $3.34K in Q2 2025. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

  • Asset Dedication LLC reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 300 Invesco Preferred ETF shares in Q3 2025, an estimated $3.34K.
  • Asset Dedication LLC first reported a position in Invesco Preferred ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Preferred ETF position peaked at $3.34K in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.