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Carnegie Lake Advisors’s Invesco Preferred ETF PGX Stock Holding History

Carnegie Lake 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
2026
Q1 		– Sell
-11,220
Closed -$126K – 172
2025
Q4 		$126K Sell
11,220
-1,500
-12% -$17.1K 0.05% 162
2025
Q3 		$148K Hold
12,720
– – 0.06% 160
2025
Q2 		$142K Sell
12,720
-332
-3% -$3.66K 0.06% 155
2025
Q1 		$146K Sell
13,052
-3,500
-21% -$40.5K 0.06% 152
2024
Q4 		$191K Hold
16,552
– – 0.08% 150
2024
Q3 		$204K Buy
+16,552
New +$198K 0.08% 146

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Carnegie Lake Advisors's PGX Position: Q1 2026 in Review

Carnegie Lake Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 11,220 shares — an estimated $126K sold.

Carnegie Lake Advisors first reported a position in PGX in Q3 2024 and held it in 6 quarters. The position peaked at $204K in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Carnegie Lake Advisors reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Carnegie Lake Advisors sold 11,220 Invesco Preferred ETF shares in Q1 2026, an estimated $126K.
  • Carnegie Lake Advisors first reported a position in Invesco Preferred ETF in Q3 2024 and held it in 6 quarters.
  • Carnegie Lake Advisors's Invesco Preferred ETF position peaked at $204K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.