Barrett & Company’s Invesco Preferred ETF PGX Stock Holding History

Barrett & Company’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	$718	Hold	66	–	–	﹤0.01%	619
2025 Q4	$742	Hold	66	–	–	﹤0.01%	630
2025 Q3	$766	Hold	66	–	–	﹤0.01%	615
2025 Q2	$735	Hold	66	–	–	﹤0.01%	613
2025 Q1	$740	Hold	66	–	–	﹤0.01%	593
2024 Q4	$761	Buy	+66	New	+$794	﹤0.01%	586
2024 Q3	–	Sell	-35	Closed	-$401	–	597
2024 Q2	$401	Hold	35	–	–	﹤0.01%	581
2024 Q1	$413	Hold	35	–	–	﹤0.01%	597
2023 Q4	$299	Hold	35	–	–	﹤0.01%	595
2023 Q3	$381	Hold	35	–	–	﹤0.01%	604
2023 Q2	$395	Hold	35	–	–	﹤0.01%	585
2023 Q1	$399	Hold	35	–	–	﹤0.01%	568
2022 Q4	$389	Hold	35	–	–	﹤0.01%	570
2022 Q3	$389	Buy	+35	New	+$441	﹤0.01%	570

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 $377B AUM 19.32% 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 $50M AUM 2.62% 1-Year Est. Return

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

Barrett & Company's PGX Position: Q1 2026 in Review

Barrett & Company held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 66 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Barrett & Company first reported a position in PGX in Q3 2022 and has held it in 14 quarters since. The position peaked at $766 in Q3 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Barrett & Company held 66 shares of Invesco Preferred ETF worth $718 as of Q1 2026.
Barrett & Company left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #619 holding.
Barrett & Company first reported a position in Invesco Preferred ETF in Q3 2022 and has held it in 14 quarters since.
Barrett & Company's Invesco Preferred ETF position peaked at $766 in Q3 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.