BNP Paribas Financial Markets’s Invesco Preferred ETF PGX Stock Holding History

BNP Paribas Financial Markets’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	-107,002	Closed	-$1.24M	–	5900
2025 Q3	$1.24M	Buy	107,002 +107,000	+5,350,000%	+$1.23M	﹤0.01%	2978
2025 Q2	$22	Buy	+2	New	+$22	﹤0.01%	5388
2022 Q2	–	Sell	-331	Closed	-$4.49K	–	4203
2022 Q1	$4.49K	Buy	+331	New	+$4.61K	﹤0.01%	3862

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SAMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BNP Paribas Financial Markets's PGX Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 107,002 shares — an estimated $1.24M sold.

BNP Paribas Financial Markets first reported a position in PGX in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q3 2025. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 107,002 Invesco Preferred ETF shares in Q4 2025, an estimated $1.24M.
BNP Paribas Financial Markets first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 3 quarters.
BNP Paribas Financial Markets's Invesco Preferred ETF position peaked at $1.24M in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.