Baker Avenue Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Baker Avenue Asset Management’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	$3.4M	Sell	313,399 -2,240	-0.7%	-$24.7K	0.06%	186
2026 Q1	$3.43M	Buy	315,639 +17,967	+6%	+$203K	0.08%	173
2025 Q4	$3.35M	Buy	297,672 +25,692	+9%	+$293K	0.08%	165
2025 Q3	$3.15M	Buy	271,980 +20,688	+8%	+$237K	0.08%	167
2025 Q2	$2.8M	Buy	251,292 +1,960	+0.8%	+$21.6K	0.08%	167
2025 Q1	$2.8M	Sell	249,332 -163,253	-40%	-$1.89M	0.09%	169
2024 Q4	$4.76M	Buy	412,585 +185,757	+82%	+$2.23M	0.15%	113
2024 Q3	$2.8M	Buy	226,828 +12,357	+6%	+$147K	0.09%	155
2024 Q2	$2.48M	Sell	214,471 -2,461	-1%	-$28.4K	0.08%	150
2024 Q1	$2.58M	Buy	216,932 +5,511	+3%	+$64.9K	0.1%	142
2023 Q4	$2.43M	Buy	211,421 +210,012	+14,905%	+$2.29M	0.11%	139
2023 Q3	$15.4K	Sell	1,409 -11,146	-89%	-$125K	﹤0.01%	694
2023 Q2	$143K	Sell	12,555 -3,329	-21%	-$37.8K	0.01%	373
2023 Q1	$182K	Sell	15,884 -104,426	-87%	-$1.25M	0.01%	351
2022 Q4	$1.35M	Sell	120,310 -93,540	-44%	-$1.08M	0.08%	146
2022 Q3	$2.54M	Sell	213,850 -57,051	-21%	-$718K	0.16%	109
2022 Q2	$3.34M	Buy	270,901 +71,983	+36%	+$905K	0.22%	86
2022 Q1	$2.7M	Buy	198,918 +39,030	+24%	+$543K	0.14%	112
2021 Q4	$2.4M	Buy	159,888 +12,150	+8%	+$181K	0.12%	116
2021 Q3	$2.22M	Buy	147,738 +107,028	+263%	+$1.62M	0.13%	110
2021 Q2	$623K	Hold	40,710	–	–	0.04%	171
2021 Q1	$610K	Hold	40,710	–	–	0.04%	162
2020 Q4	$621K	Hold	40,710	–	–	0.04%	154
2020 Q3	$599K	Hold	40,710	–	–	0.05%	153
2020 Q2	$575K	Hold	40,710	–	–	0.05%	158
2020 Q1	$535K	Hold	40,710	–	–	0.06%	122
2019 Q4	$611K	Hold	40,710	–	–	0.04%	182
2019 Q3	$611K	Buy	40,710 +13,500	+50%	+$201K	0.05%	167
2019 Q2	$398K	Buy	+27,210	New	+$397K	0.03%	189

Other funds holding PGX

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Baker Avenue Asset Management's PGX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Invesco Preferred ETF (PGX) stake by 0.71% in Q2 2026, selling an estimated $24.7K and leaving 313,399 shares worth $3.4M. The position accounts for 0.06% of the portfolio, ranked #186.

Baker Avenue Asset Management first reported a position in PGX in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.76M in Q4 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Baker Avenue Asset Management held 313,399 shares of Invesco Preferred ETF worth $3.4M as of Q2 2026.
Baker Avenue Asset Management sold 2,240 Invesco Preferred ETF shares in Q2 2026, an estimated $24.7K.
Invesco Preferred ETF made up 0.06% of Baker Avenue Asset Management's portfolio in Q2 2026, its #186 holding.
Baker Avenue Asset Management first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 29 quarters since.
Baker Avenue Asset Management's Invesco Preferred ETF position peaked at $4.76M in Q4 2024.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.