Brown Brothers Harriman & Co’s Invesco Preferred ETF PGX Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-50	Closed	-$557	–	1729
2025 Q2	$557	Sell	50 -135	-73%	-$1.49K	﹤0.01%	1507
2025 Q1	$2.08K	Sell	185 -86	-32%	-$995	﹤0.01%	1233
2024 Q4	$3.13K	Buy	+271	New	+$3.26K	﹤0.01%	1294
2023 Q2	–	Sell	-695	Closed	-$7.98K	–	1300
2023 Q1	$7.98K	Hold	695	–	–	﹤0.01%	1011
2022 Q4	$7.77K	Hold	695	–	–	﹤0.01%	1043
2022 Q3	$8K	Sell	695 -2,385	-77%	-$30K	﹤0.01%	1208
2022 Q2	$38K	Hold	3,080	–	–	﹤0.01%	751
2022 Q1	$42K	Buy	+3,080	New	+$42.9K	﹤0.01%	805
2021 Q3	–	Sell	-261	Closed	-$4	–	1209
2021 Q2	$4	Hold	261	–	–	﹤0.01%	1012
2021 Q1	$4	Buy	+261	New	+$3.88K	﹤0.01%	985

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Brown Brothers Harriman & Co's PGX Position: Q3 2025 in Review

Brown Brothers Harriman & Co sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 50 shares — an estimated $557 sold.

Brown Brothers Harriman & Co first reported a position in PGX in Q1 2021 and held it in 10 quarters. The position peaked at $42K in Q1 2022. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Brown Brothers Harriman & Co reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 50 Invesco Preferred ETF shares in Q3 2025, an estimated $557.
Brown Brothers Harriman & Co first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 10 quarters.
Brown Brothers Harriman & Co's Invesco Preferred ETF position peaked at $42K in Q1 2022.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.