Atlas Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Atlas Capital Advisors’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 Q2	$334K	Hold	30,000	–	–	0.04%	318
2025 Q1	$337K	Hold	30,000	–	–	0.04%	323
2024 Q4	$346K	Hold	30,000	–	–	0.04%	307
2024 Q3	$371K	Hold	30,000	–	–	0.06%	278
2024 Q2	$347K	Hold	30,000	–	–	0.05%	302
2024 Q1	$356K	Hold	30,000	–	–	0.06%	272
2023 Q4	$344K	Hold	30,000	–	–	0.05%	279
2023 Q3	$329K	Sell	30,000 -6,510	-18%	-$72.8K	0.05%	261
2023 Q2	$415K	Sell	36,510 -8,087	-18%	-$91.8K	0.06%	239
2023 Q1	$512K	Buy	44,597 +25,000	+128%	+$300K	0.08%	188
2022 Q4	$219K	Buy	+19,597	New	+$227K	0.04%	326
2022 Q2	–	Sell	-1,221	Closed	-$16.6K	–	1016
2022 Q1	$16.6K	Sell	1,221 -14,100	-92%	-$196K	﹤0.01%	657
2021 Q4	$230K	Sell	15,321 -345,069	-96%	-$5.14M	0.03%	337
2021 Q3	$5.42M	Buy	360,390 +2,512	+0.7%	+$38.1K	0.87%	28
2021 Q2	$5.48M	Sell	357,878 -32,315	-8%	-$489K	0.92%	25
2021 Q1	$5.85M	Buy	390,193 +44,758	+13%	+$666K	1.14%	19
2020 Q4	$5.27M	Sell	345,435 -26,147	-7%	-$392K	1.11%	17
2020 Q3	$5.47M	Buy	371,582 +103,849	+39%	+$1.52M	1.3%	15
2020 Q2	$3.78M	Sell	267,733 -20,562	-7%	-$288K	0.89%	19
2020 Q1	$3.79M	Buy	288,295 +89,688	+45%	+$1.29M	1.13%	17
2019 Q4	$2.98M	Buy	198,607 +9,102	+5%	+$136K	0.74%	26
2019 Q3	$2.85M	Buy	189,505 +23,412	+14%	+$348K	0.86%	17
2019 Q2	$2.43M	Sell	166,093 -11,470	-6%	-$167K	0.8%	19
2019 Q1	$2.57M	Sell	177,563 -2,989	-2%	-$42.5K	0.93%	17
2018 Q4	$2.43M	Buy	180,552 +34,650	+24%	+$478K	0.97%	17
2018 Q3	$2.05M	Sell	145,902 -15,988	-10%	-$232K	0.69%	28
2018 Q2	$2.35M	Sell	161,890 -14,726	-8%	-$213K	0.84%	19
2018 Q1	$2.58M	Buy	+176,616	New	+$2.57M	0.79%	20

Other funds holding PGX

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAMC

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Atlas Capital Advisors's PGX Position: Q2 2025 in Review

Atlas Capital Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2025 at 30,000 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #318.

Atlas Capital Advisors first reported a position in PGX in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.85M in Q1 2021. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Atlas Capital Advisors held 30,000 shares of Invesco Preferred ETF worth $334K as of Q2 2025.
Atlas Capital Advisors left its Invesco Preferred ETF share count unchanged in Q2 2025.
Invesco Preferred ETF made up 0.04% of Atlas Capital Advisors's portfolio in Q2 2025, its #318 holding.
Atlas Capital Advisors first reported a position in Invesco Preferred ETF in Q1 2018 and has held it in 28 quarters since.
Atlas Capital Advisors's Invesco Preferred ETF position peaked at $5.85M in Q1 2021.
428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.