Bank Julius Baer & Co’s Invesco Preferred ETF PGX Stock Holding History

Bank Julius Baer & 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
2026 Q1	$318K	Hold	29,250	–	–	﹤0.01%	468
2025 Q4	$329K	Hold	29,250	–	–	﹤0.01%	456
2025 Q3	$339K	Hold	29,250	–	–	﹤0.01%	446
2025 Q2	$326K	Hold	29,250	–	–	﹤0.01%	418
2025 Q1	$328K	Buy	29,250 +2,745	+10%	+$31.8K	﹤0.01%	400
2024 Q4	$337K	Buy	26,505 +1,831	+7%	+$22K	﹤0.01%	384
2024 Q3	$361K	Sell	24,674 -1,609	-6%	-$19.2K	﹤0.01%	359
2024 Q2	$338K	Sell	26,283 -2,967	-10%	-$34.3K	﹤0.01%	307
2024 Q1	$347K	Hold	29,250	–	–	﹤0.01%	345
2023 Q4	$335K	Sell	29,250 -359	-1%	-$3.92K	﹤0.01%	359
2023 Q3	$324K	Buy	29,609 +897	+3%	+$10K	﹤0.01%	355
2023 Q2	$326K	Sell	28,712 -538	-2%	-$6.11K	﹤0.01%	373
2023 Q1	$336K	Buy	+29,250	New	+$351K	﹤0.01%	383

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SAMC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Julius Baer & Co's PGX Position: Q1 2026 in Review

Bank Julius Baer & Co held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 29,250 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Bank Julius Baer & Co first reported a position in PGX in Q1 2023 and has held it in 13 quarters since. The position peaked at $361K in Q3 2024. 415 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Bank Julius Baer & Co held 29,250 shares of Invesco Preferred ETF worth $318K as of Q1 2026.
Bank Julius Baer & Co left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #468 holding.
Bank Julius Baer & Co first reported a position in Invesco Preferred ETF in Q1 2023 and has held it in 13 quarters since.
Bank Julius Baer & Co's Invesco Preferred ETF position peaked at $361K in Q3 2024.
415 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.