Bluefin Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Bluefin Capital 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
2025 Q4	–	Sell	-38,928	Closed	-$3.7M	–	211
2025 Q3	$3.7M	Sell	38,928 -361,072	-90%	-$4.14M	1.18%	12
2025 Q2	$4.45M	Buy	400,000 +380,281	+1,929%	+$4.19M	3.36%	7
2025 Q1	$221K	Buy	+19,719	New	+$228K	0.16%	66
2024 Q3	–	Sell	-141,191	Closed	-$1.63M	–	143
2024 Q2	$1.63M	Sell	141,191 -186,079	-57%	-$2.15M	0.39%	27
2024 Q1	$3.89M	Buy	+327,270	New	+$3.86M	0.6%	19
2021 Q4	–	Sell	-57,181	Closed	-$859K	–	1035
2021 Q3	$859K	Buy	+57,181	New	+$868K	0.09%	172
2017 Q3	–	Sell	-25,348	Closed	-$383K	–	561
2017 Q2	$383K	Buy	+25,348	New	+$381K	0.04%	256
2017 Q1	–	Sell	-114,885	Closed	-$1.64M	–	605
2016 Q4	$1.64M	Buy	+114,885	New	+$1.67M	0.1%	105
2013 Q3	–	Sell	-534,688	Closed	-$7.6M	–	523
2013 Q2	$7.6M	Buy	+534,688	New	+$7.88M	0.71%	29

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bluefin Capital Management's PGX Position: Q4 2025 in Review

Bluefin Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 38,928 shares — an estimated $3.7M sold.

Bluefin Capital Management first reported a position in PGX in Q2 2013 and held it in 9 quarters. The position peaked at $7.6M in Q2 2013. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Bluefin Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Bluefin Capital Management sold 38,928 Invesco Preferred ETF shares in Q4 2025, an estimated $3.7M.
Bluefin Capital Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's Invesco Preferred ETF position peaked at $7.6M in Q2 2013.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Bluefin Capital Management's 13F filing for Q4 2025, filed 29 Apr 2026.