Capital Analysts LLC’s Invesco Preferred ETF PGX Stock Holding History

Capital Analysts 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 Q2	–	Sell	-1,756	Closed	-$20K	–	1418
2025 Q1	$20K	Hold	1,756	–	–	﹤0.01%	998
2024 Q4	$20K	Buy	1,756 +34	+2%	+$409	﹤0.01%	943
2024 Q3	$21K	Buy	1,722 +162	+10%	+$1.93K	﹤0.01%	899
2024 Q2	$18K	Hold	1,560	–	–	﹤0.01%	876
2024 Q1	$19K	Sell	1,560 -1,905	-55%	-$22.4K	﹤0.01%	832
2023 Q4	$40K	Buy	3,465 +1,655	+91%	+$18.1K	﹤0.01%	703
2023 Q3	$20K	Buy	1,810 +160	+10%	+$1.79K	﹤0.01%	767
2023 Q2	$19K	Hold	1,650	–	–	﹤0.01%	737
2023 Q1	$19K	Hold	1,650	–	–	﹤0.01%	741
2022 Q4	$18K	Sell	1,650 -700	-30%	-$8.1K	﹤0.01%	784
2022 Q3	$28K	Hold	2,350	–	–	﹤0.01%	667
2022 Q2	$29K	Hold	2,350	–	–	﹤0.01%	651
2022 Q1	$32K	Sell	2,350 -2,962	-56%	-$41.2K	﹤0.01%	611
2021 Q4	$80K	Sell	5,312 -3,300	-38%	-$49.2K	﹤0.01%	485
2021 Q3	$129K	Sell	8,612 -1,254	-13%	-$19K	0.01%	405
2021 Q2	$151K	Buy	9,866 +438	+5%	+$6.62K	0.01%	378
2021 Q1	$141K	Buy	9,428 +8,674	+1,150%	+$129K	0.01%	390
2020 Q4	$12K	Hold	754	–	–	﹤0.01%	556
2020 Q3	$11K	Hold	754	–	–	﹤0.01%	579
2020 Q2	$11K	Hold	754	–	–	﹤0.01%	537
2020 Q1	$10K	Hold	754	–	–	﹤0.01%	522
2019 Q4	$11K	Hold	754	–	–	﹤0.01%	544
2019 Q3	$11K	Hold	754	–	–	﹤0.01%	534
2019 Q2	$11K	Sell	754 -42	-5%	-$613	﹤0.01%	523
2019 Q1	$11K	Hold	796	–	–	﹤0.01%	501
2018 Q4	$11K	Hold	796	–	–	﹤0.01%	461
2018 Q3	$11K	Hold	796	–	–	﹤0.01%	438
2018 Q2	$12K	Buy	796 +739	+1,296%	+$10.7K	﹤0.01%	453
2018 Q1	$1K	Buy	+57	New	+$831	﹤0.01%	548
2016 Q4	–	Sell	-42	Closed	-$635	–	381
2016 Q3	$635	Buy	+42	New	+$642	﹤0.01%	376

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

Capital Analysts LLC's PGX Position: Q2 2025 in Review

Capital Analysts LLC sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 1,756 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in PGX in Q3 2016 and held it in 30 quarters. The position peaked at $151K in Q2 2021. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Capital Analysts LLC reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Capital Analysts LLC sold 1,756 Invesco Preferred ETF shares in Q2 2025, an estimated $20K.
Capital Analysts LLC first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 30 quarters.
Capital Analysts LLC's Invesco Preferred ETF position peaked at $151K in Q2 2021.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.