Bristlecone Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bristlecone Advisors’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	-44,180	Closed	-$496K	–	346
2025 Q1	$496K	Hold	44,180	–	–	0.04%	199
2024 Q4	$509K	Hold	44,180	–	–	0.04%	195
2024 Q3	$546K	Hold	44,180	–	–	0.04%	180
2024 Q2	$510K	Hold	44,180	–	–	0.04%	182
2024 Q1	$525K	Hold	44,180	–	–	0.05%	181
2023 Q4	$507K	Hold	44,180	–	–	0.05%	183
2023 Q3	$484K	Hold	44,180	–	–	0.05%	176
2023 Q2	$502K	Buy	44,180 +32,374	+274%	+$367K	0.05%	176
2023 Q1	$136K	Buy	+11,806	New	+$142K	0.01%	270

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bristlecone Advisors's PGX Position: Q2 2025 in Review

Bristlecone Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 44,180 shares — an estimated $496K sold.

Bristlecone Advisors first reported a position in PGX in Q1 2023 and held it in 9 quarters. The position peaked at $546K in Q3 2024. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Bristlecone Advisors reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Bristlecone Advisors sold 44,180 Invesco Preferred ETF shares in Q2 2025, an estimated $496K.
Bristlecone Advisors first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 9 quarters.
Bristlecone Advisors's Invesco Preferred ETF position peaked at $546K in Q3 2024.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.