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Balanced Rock Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Balanced Rock Investment 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 		– Sell
-11,097
Closed -$125K – 97
2025
Q1 		$125K Sell
11,097
-589
-5% -$6.82K 0.1% 88
2024
Q4 		$135K Sell
11,686
-6,108
-34% -$73.5K 0.11% 89
2024
Q3 		$220K Sell
17,794
-796
-4% -$9.5K 0.17% 85
2024
Q2 		$215K Sell
18,590
-4,840
-21% -$55.9K 0.18% 82
2024
Q1 		$278K Sell
23,430
-22,985
-50% -$271K 0.24% 79
2023
Q4 		$532K Buy
+46,415
New +$507K 0.47% 54

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balanced Rock Investment Advisors's PGX Position: Q2 2025 in Review

Balanced Rock Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 11,097 shares — an estimated $125K sold.

Balanced Rock Investment Advisors first reported a position in PGX in Q4 2023 and held it in 6 quarters. The position peaked at $532K in Q4 2023. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Balanced Rock Investment Advisors reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 11,097 Invesco Preferred ETF shares in Q2 2025, an estimated $125K.
  • Balanced Rock Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 6 quarters.
  • Balanced Rock Investment Advisors's Invesco Preferred ETF position peaked at $532K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.