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Blue Trust Inc’s Invesco Preferred ETF PGX Stock Holding History

Blue Trust Inc’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 		$109K Sell
10,009
-407
-4% -$4.49K ﹤0.01% 1012
2026
Q1 		$113K Buy
10,416
+77
+0.7% +$870 ﹤0.01% 968
2025
Q4 		$116K Buy
10,339
+6,149
+147% +$70.1K ﹤0.01% 979
2025
Q3 		$48.6K Buy
4,190
+295
+8% +$3.38K ﹤0.01% 1427
2025
Q2 		$43.4K Buy
3,895
+704
+22% +$7.76K ﹤0.01% 1486
2025
Q1 		$35.8K Buy
3,191
+1,103
+53% +$12.8K ﹤0.01% 1506
2024
Q4 		$24.1K Buy
2,088
+531
+34% +$6.39K ﹤0.01% 1555
2024
Q3 		$18K Sell
1,557
-230
-13% -$2.75K ﹤0.01% 1983
2024
Q2 		$21.2K Hold
1,787
– – ﹤0.01% 1633
2024
Q1 		$21.2K Buy
1,787
+254
+17% +$2.99K ﹤0.01% 1204
2023
Q4 		$16K Buy
1,533
+181
+13% +$1.98K ﹤0.01% 1401
2023
Q3 		$15K Sell
1,352
-4
-0.3% -$45 ﹤0.01% 1276
2023
Q2 		$16K Sell
1,356
-3,319
-71% -$37.7K ﹤0.01% 1135
2023
Q1 		$53K Buy
4,675
+3,254
+229% +$39.1K ﹤0.01% 1011
2022
Q4 		$17K Sell
1,421
-3
-0.2% -$35 ﹤0.01% 1355
2022
Q3 		$18K Buy
1,424
+13
+0.9% +$164 ﹤0.01% 1135
2022
Q2 		$19K Buy
+1,411
New +$17.7K ﹤0.01% 971

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

Blue Trust Inc's PGX Position: Q2 2026 in Review

Blue Trust Inc reduced its Invesco Preferred ETF (PGX) stake by 3.9% in Q2 2026, selling an estimated $4.49K and leaving 10,009 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Blue Trust Inc first reported a position in PGX in Q2 2022 and has held it in 17 quarters since. The position peaked at $116K in Q4 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Blue Trust Inc held 10,009 shares of Invesco Preferred ETF worth $109K as of Q2 2026.
  • Blue Trust Inc sold 407 Invesco Preferred ETF shares in Q2 2026, an estimated $4.49K.
  • Invesco Preferred ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1012 holding.
  • Blue Trust Inc first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Invesco Preferred ETF position peaked at $116K in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.