Brown Advisory’s Invesco Preferred ETF PGX Stock Holding History

Brown Advisory’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 Q1	–	Sell	-11,460	Closed	-$129K	–	1449
2025 Q4	$129K	Buy	+11,460	New	+$131K	﹤0.01%	1354

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAMC

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

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

Brown Advisory's PGX Position: Q1 2026 in Review

Brown Advisory sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 11,460 shares — an estimated $129K sold.

Brown Advisory first reported a position in PGX in Q4 2025 and held it in 1 quarter. The position peaked at $129K in Q4 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Brown Advisory reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 11,460 Invesco Preferred ETF shares in Q1 2026, an estimated $129K.
Brown Advisory first reported a position in Invesco Preferred ETF in Q4 2025 and held it in 1 quarter.
Brown Advisory's Invesco Preferred ETF position peaked at $129K in Q4 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.