Bayban’s Invesco Preferred ETF PGX Stock Holding History

Bayban’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	-4,600	Closed	-$50K	–	644
2026 Q1	$50K	Hold	4,600	–	–	0.04%	232
2025 Q4	$51.7K	Buy	+4,600	New	+$52.5K	0.05%	230

Other funds holding PGX

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bayban's PGX Position: Q2 2026 in Review

Bayban sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 4,600 shares — an estimated $50K sold.

Bayban first reported a position in PGX in Q4 2025 and held it in 2 quarters. The position peaked at $51.7K in Q4 2025. 392 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Bayban reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Bayban sold 4,600 Invesco Preferred ETF shares in Q2 2026, an estimated $50K.
Bayban first reported a position in Invesco Preferred ETF in Q4 2025 and held it in 2 quarters.
Bayban's Invesco Preferred ETF position peaked at $51.7K in Q4 2025.
392 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.