Bank Julius Baer & Co
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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
Q2 		– Sell
-29,250
Closed -$318K – 715
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Bank Julius Baer & Co's PGX Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 29,250 shares — an estimated $318K sold.

Bank Julius Baer & Co first reported a position in PGX in Q1 2023 and held it in 13 quarters. The position peaked at $361K in Q3 2024. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 29,250 Invesco Preferred ETF shares in Q2 2026, an estimated $318K.
  • Bank Julius Baer & Co first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 13 quarters.
  • Bank Julius Baer & Co's Invesco Preferred ETF position peaked at $361K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.