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BOK Financial’s Invesco Preferred ETF PGX Stock Holding History

BOK Financial’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
Q2 		– Sell
-304
Closed -$3.41K – 1287
2025
Q1 		$3.41K Hold
304
– – ﹤0.01% 1075
2024
Q4 		$3.45K Sell
304
-2,943
-91% -$35.4K ﹤0.01% 1083
2024
Q3 		$40.4K Hold
3,247
– – ﹤0.01% 846
2024
Q2 		$37.5K Hold
3,247
– – ﹤0.01% 886
2024
Q1 		$38.6K Hold
3,247
– – ﹤0.01% 871
2023
Q4 		$37.2K Buy
3,247
+2,943
+968% +$32.1K ﹤0.01% 835
2023
Q3 		$3.13K Buy
+304
New +$3.4K ﹤0.01% 1002
2020
Q2 		– Sell
-14,577
Closed -$192K – 882
2020
Q1 		$192K Buy
14,577
+121
+0.8% +$1.74K 0.01% 770
2019
Q4 		$217K Sell
14,456
-7,682
-35% -$115K ﹤0.01% 867
2019
Q3 		$333K Sell
22,138
-160
-0.7% -$2.38K 0.01% 766
2019
Q2 		$326K Buy
22,298
+3,941
+21% +$57.5K 0.01% 762
2019
Q1 		$266K Buy
18,357
+3,113
+20% +$44.3K 0.01% 799
2018
Q4 		$205K Sell
15,244
-175
-1% -$2.41K 0.01% 821
2018
Q3 		$221K Hold
15,419
– – 0.01% 857
2018
Q2 		$225K Buy
15,419
+114
+0.7% +$1.65K 0.01% 848
2018
Q1 		$223K Sell
15,305
-21,503
-58% -$313K 0.01% 836
2017
Q4 		$547K Buy
36,808
+1,716
+5% +$25.7K 0.02% 640
2017
Q3 		$527K Buy
35,092
+6,563
+23% +$99K 0.02% 645
2017
Q2 		$432K Buy
28,529
+3,545
+14% +$53.2K 0.01% 661
2017
Q1 		$371K Buy
24,984
+739
+3% +$10.8K 0.01% 720
2016
Q4 		$345K Buy
24,245
+4,615
+24% +$67.2K 0.01% 724
2016
Q3 		$297K Buy
19,630
+6,420
+49% +$98.2K 0.01% 761
2016
Q2 		$201K Sell
13,210
-1,837
-12% -$27.6K 0.01% 798
2016
Q1 		$225K Buy
15,047
+2,436
+19% +$35.9K 0.01% 752
2015
Q4 		$189K Buy
12,611
+835
+7% +$12.3K 0.01% 800
2015
Q3 		$172K Buy
+11,776
New +$172K 0.01% 786

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BOK Financial's PGX Position: Q2 2025 in Review

BOK Financial sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 304 shares — an estimated $3.41K sold.

BOK Financial first reported a position in PGX in Q3 2015 and held it in 26 quarters. The position peaked at $547K in Q4 2017. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • BOK Financial reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 304 Invesco Preferred ETF shares in Q2 2025, an estimated $3.41K.
  • BOK Financial first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 26 quarters.
  • BOK Financial's Invesco Preferred ETF position peaked at $547K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.