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Bellevue Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Bellevue Asset 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
Q2 		$46.2K Sell
4,258
-1,211
-22% -$13.4K 0.02% 177
2026
Q1 		$59.5K Buy
5,469
+22
+0.4% +$249 0.03% 148
2025
Q4 		$61.3K Buy
5,447
+23
+0.4% +$262 0.02% 137
2025
Q3 		$62.9K Buy
5,424
+20
+0.4% +$229 0.03% 135
2025
Q2 		$60.1K Sell
5,404
-300
-5% -$3.31K 0.03% 137
2025
Q1 		$64K Sell
5,704
-700
-11% -$8.1K 0.03% 131
2024
Q4 		$73.8K Sell
6,404
-375
-6% -$4.51K 0.04% 122
2024
Q3 		$83.7K Buy
6,779
+5
+0.1% +$60 0.04% 114
2024
Q2 		$78.2K Buy
6,774
+5
+0.1% +$58 0.04% 112
2024
Q1 		$80.4K Buy
6,769
+6
+0.1% +$71 0.05% 111
2023
Q4 		$77.6K Sell
6,763
-161
-2% -$1.76K 0.07% 113
2023
Q3 		$75.8K Buy
6,924
+6
+0.1% +$67 0.05% 102
2023
Q2 		$78.7K Sell
6,918
-247
-3% -$2.8K 0.05% 105
2023
Q1 		$82.3K Sell
7,165
-1,055
-13% -$12.7K 0.06% 100
2022
Q4 		$92.4K Sell
8,220
-695
-8% -$8.04K 0.07% 98
2022
Q3 		$107K Buy
8,915
+7
+0.1% +$88 0.08% 95
2022
Q2 		$110K Buy
8,908
+4
+0% +$50 0.08% 97
2022
Q1 		$121K Sell
8,904
-96
-1% -$1.34K 0.07% 100
2021
Q4 		$135K Sell
9,000
-96
-1% -$1.43K 0.08% 97
2021
Q3 		$137K Buy
9,096
+3
+0% +$46 0.08% 94
2021
Q2 		$139K Buy
9,093
+4
+0% +$60 0.08% 97
2021
Q1 		$136K Buy
9,089
+2
+0% +$30 0.08% 103
2020
Q4 		$136K Sell
9,087
-96
-1% -$1.44K 0.08% 97
2020
Q3 		$135K Hold
9,183
– – 0.09% 90
2020
Q2 		$130K Hold
9,183
– – 0.13% 94
2020
Q1 		$128K Sell
9,183
-535
-6% -$7.7K 0.13% 95
2019
Q4 		$146K Buy
+9,718
New +$145K 0.11% 86

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

Bellevue Asset Management's PGX Position: Q2 2026 in Review

Bellevue Asset Management reduced its Invesco Preferred ETF (PGX) stake by 22% in Q2 2026, selling an estimated $13.4K and leaving 4,258 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #177.

Bellevue Asset Management first reported a position in PGX in Q4 2019 and has held it in 27 quarters since. The position peaked at $146K in Q4 2019. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Bellevue Asset Management held 4,258 shares of Invesco Preferred ETF worth $46.2K as of Q2 2026.
  • Bellevue Asset Management sold 1,211 Invesco Preferred ETF shares in Q2 2026, an estimated $13.4K.
  • Invesco Preferred ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #177 holding.
  • Bellevue Asset Management first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Invesco Preferred ETF position peaked at $146K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.