Bartlett & Co Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Bartlett & Co Wealth 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 Q1	$16.2K	Sell	1,456 -12,319	-89%	-$139K	﹤0.01%	849
2025 Q4	$155K	Sell	13,775 -4,808	-26%	-$54.8K	﹤0.01%	488
2025 Q3	$216K	Buy	18,583 +175	+1%	+$2K	﹤0.01%	437
2025 Q2	$205K	Buy	18,408 +172	+0.9%	+$1.9K	﹤0.01%	440
2025 Q1	$205K	Buy	18,236 +172	+1%	+$1.99K	﹤0.01%	441
2024 Q4	$208K	Buy	18,064 +171	+1%	+$2.06K	﹤0.01%	437
2024 Q3	$221K	Buy	17,893 +11,437	+177%	+$136K	﹤0.01%	427
2024 Q2	$74.6K	Hold	6,456	–	–	﹤0.01%	590
2024 Q1	$76.7K	Hold	6,456	–	–	﹤0.01%	599
2023 Q4	$74.4K	Hold	6,456	–	–	﹤0.01%	624
2023 Q3	$70.7K	Hold	6,456	–	–	﹤0.01%	589
2023 Q2	$73.4K	Buy	6,456 +5,000	+343%	+$56.7K	﹤0.01%	593
2023 Q1	$16.7K	Sell	1,456 -3,455	-70%	-$41.5K	﹤0.01%	740
2022 Q4	$54.9K	Sell	4,911 -1,029	-17%	-$11.9K	﹤0.01%	564
2022 Q3	$70.6K	Hold	5,940	–	–	﹤0.01%	507
2022 Q2	$73.3K	Hold	5,940	–	–	﹤0.01%	513
2022 Q1	$80.6K	Buy	+5,940	New	+$82.7K	﹤0.01%	513
2021 Q4	–	Sell	-7,780	Closed	-$117K	–	744
2021 Q3	$117K	Hold	7,780	–	–	﹤0.01%	395
2021 Q2	$119K	Hold	7,780	–	–	﹤0.01%	389
2021 Q1	$117K	Sell	7,780 -1,000	-11%	-$14.9K	﹤0.01%	394
2020 Q4	$133K	Buy	+8,780	New	+$132K	﹤0.01%	368

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

Bartlett & Co Wealth Management's PGX Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 89% in Q1 2026, selling an estimated $139K and leaving 1,456 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Bartlett & Co Wealth Management first reported a position in PGX in Q4 2020 and has held it in 21 quarters since. The position peaked at $221K in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Bartlett & Co Wealth Management held 1,456 shares of Invesco Preferred ETF worth $16.2K as of Q1 2026.
Bartlett & Co Wealth Management sold 12,319 Invesco Preferred ETF shares in Q1 2026, an estimated $139K.
Invesco Preferred ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #849 holding.
Bartlett & Co Wealth Management first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 21 quarters since.
Bartlett & Co Wealth Management's Invesco Preferred ETF position peaked at $221K in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.