Bleakley Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Bleakley Financial 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 Q1	–	Sell	-10,907	Closed	-$126K	–	851
2024 Q4	$126K	Sell	10,907 -88	-0.8%	-$1.06K	﹤0.01%	981
2024 Q3	$136K	Hold	10,995	–	–	﹤0.01%	953
2024 Q2	$127K	Sell	10,995 -5,778	-34%	-$66.8K	﹤0.01%	939
2024 Q1	$199K	Sell	16,773 -7,506	-31%	-$88.5K	0.01%	899
2023 Q4	$278K	Sell	24,279 -220	-0.9%	-$2.4K	0.01%	757
2023 Q3	$268K	Buy	24,499 +3,866	+19%	+$43.2K	0.01%	717
2023 Q2	$235K	Buy	20,633 +3,220	+18%	+$36.5K	0.01%	802
2023 Q1	$200K	Sell	17,413 -9,900	-36%	-$119K	0.01%	830
2022 Q4	$305K	Buy	+27,313	New	+$316K	0.01%	689

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bleakley Financial Group's PGX Position: Q1 2025 in Review

Bleakley Financial Group sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 10,907 shares — an estimated $126K sold.

Bleakley Financial Group first reported a position in PGX in Q4 2022 and held it in 9 quarters. The position peaked at $305K in Q4 2022. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Bleakley Financial Group reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 10,907 Invesco Preferred ETF shares in Q1 2025, an estimated $126K.
Bleakley Financial Group first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Invesco Preferred ETF position peaked at $305K in Q4 2022.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.