Beta Wealth Group’s Invesco Preferred ETF PGX Stock Holding History

Beta Wealth Group’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
2025 Q3	–	Sell	-31,097	Closed	-$346K	–	127
2025 Q2	$346K	Sell	31,097 -483	-2%	-$5.32K	0.13%	87
2025 Q1	$354K	Sell	31,580 -37,634	-54%	-$435K	0.13%	83
2024 Q4	$798K	Buy	69,214 +21,791	+46%	+$262K	0.35%	47
2024 Q3	$586K	Sell	47,423 -30,823	-39%	-$368K	0.26%	64
2024 Q2	$904K	Sell	78,246 -509	-0.6%	-$5.88K	0.43%	44
2024 Q1	$936K	Sell	78,755 -95,158	-55%	-$1.12M	0.46%	42
2023 Q4	$1.99M	Sell	173,913 -4,810	-3%	-$52.5K	1.05%	29
2023 Q3	$1.96M	Buy	178,723 +3,921	+2%	+$43.9K	1.16%	27
2023 Q2	$1.99M	Buy	174,802 +95,116	+119%	+$1.08M	1.15%	27
2023 Q1	$915K	Sell	79,686 -8,265	-9%	-$99.2K	0.52%	42
2022 Q4	$983K	Buy	+87,951	New	+$1.02M	0.66%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beta Wealth Group's PGX Position: Q3 2025 in Review

Beta Wealth Group sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 31,097 shares — an estimated $346K sold.

Beta Wealth Group first reported a position in PGX in Q4 2022 and held it in 11 quarters. The position peaked at $1.99M in Q4 2023. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Beta Wealth Group reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Beta Wealth Group sold 31,097 Invesco Preferred ETF shares in Q3 2025, an estimated $346K.
Beta Wealth Group first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 11 quarters.
Beta Wealth Group's Invesco Preferred ETF position peaked at $1.99M in Q4 2023.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.