CPL
PGX icon

CAP Partners LLC’s Invesco Preferred ETF PGX Stock Holding History

CAP Partners LLC’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
-14,287
Closed -$166K – 150
2025
Q3 		$166K Buy
14,287
+68
+0.5% +$779 0.09% 145
2025
Q2 		$158K Sell
14,219
-74
-0.5% -$815 0.1% 136
2025
Q1 		$160K Sell
14,293
-2,991
-17% -$34.6K 0.12% 128
2024
Q4 		$199K Sell
17,284
-54
-0.3% -$650 0.14% 131
2024
Q3 		$214K Sell
17,338
-243
-1% -$2.9K 0.16% 121
2024
Q2 		$203K Buy
17,581
+106
+0.6% +$1.23K 0.17% 123
2024
Q1 		$208K Buy
17,475
+104
+0.6% +$1.23K 0.18% 115
2023
Q4 		$199K Buy
+17,371
New +$190K 0.2% 104

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAP Partners LLC's PGX Position: Q4 2025 in Review

CAP Partners LLC sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 14,287 shares — an estimated $166K sold.

CAP Partners LLC first reported a position in PGX in Q4 2023 and held it in 8 quarters. The position peaked at $214K in Q3 2024. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

  • CAP Partners LLC reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • CAP Partners LLC sold 14,287 Invesco Preferred ETF shares in Q4 2025, an estimated $166K.
  • CAP Partners LLC first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 8 quarters.
  • CAP Partners LLC's Invesco Preferred ETF position peaked at $214K in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.