BlackRock’s Invesco Preferred ETF PGX Stock Holding History

BlackRock’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	$10	Hold	1	–	–	﹤0.01%	5671
2026 Q1	$10	Hold	1	–	–	﹤0.01%	5660
2025 Q4	$10	Hold	1	–	–	﹤0.01%	5514
2025 Q3	$10	Buy	+1	New	+$11	﹤0.01%	5437
2024 Q4	–	Sell	-163	Closed	-$2.01K	–	5443
2024 Q3	$2.01K	Buy	+163	New	+$1.95K	﹤0.01%	5104
2021 Q3	–	Sell	-150	Closed	-$2K	–	5678
2021 Q2	$2K	Buy	+150	New	+$2.27K	﹤0.01%	5432
2020 Q2	–	Sell	-528	Closed	-$7K	–	5098
2020 Q1	$7K	Buy	+528	New	+$7.59K	﹤0.01%	4748
2019 Q4	–	Sell	-1	Closed	–	–	5047
2019 Q3	$0	Buy	+1	New	+$15	﹤0.01%	5054
2019 Q1	–	Sell	-920	Closed	-$12K	–	5014
2018 Q4	$12K	Buy	+920	New	+$12.7K	﹤0.01%	4643
2018 Q3	–	Sell	-1,955	Closed	-$28K	–	5061
2018 Q2	$28K	Buy	+1,955	New	+$28.3K	﹤0.01%	4630
2018 Q1	–	Sell	-1	Closed	–	–	4998
2017 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4992

Other funds holding PGX

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

BlackRock's PGX Position: Q2 2026 in Review

BlackRock held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5671.

BlackRock first reported a position in PGX in Q4 2017 and has held it in 11 quarters since. The position peaked at $28K in Q2 2018. 355 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

BlackRock held 1 share of Invesco Preferred ETF worth $10 as of Q2 2026.
BlackRock left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5671 holding.
BlackRock first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 11 quarters since.
BlackRock's Invesco Preferred ETF position peaked at $28K in Q2 2018.
355 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.