Cerity Partners’s Invesco Preferred ETF PGX Stock Holding History

Cerity Partners’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 Q3	$650K	Sell	64,523 -47,532	-42%	-$505K	﹤0.01%	2309
2026 Q2	$1.21M	Sell	112,055 -18,501	-14%	-$204K	﹤0.01%	1883
2026 Q1	$1.42M	Buy	130,556 +731	+0.6%	+$8.26K	﹤0.01%	1662
2025 Q4	$1.46M	Buy	129,825 +2,091	+2%	+$23.8K	﹤0.01%	1517
2025 Q3	$1.48M	Buy	127,734 +9,116	+8%	+$104K	﹤0.01%	1421
2025 Q2	$1.32M	Sell	118,618 -608	-0.5%	-$6.7K	﹤0.01%	1404
2025 Q1	$1.34M	Sell	119,226 -5,645	-5%	-$65.3K	﹤0.01%	1304
2024 Q4	$1.44M	Buy	124,871 +6,469	+5%	+$77.8K	﹤0.01%	1252
2024 Q3	$1.46M	Sell	118,402 -10,290	-8%	-$123K	﹤0.01%	1233
2024 Q2	$1.49M	Buy	128,692 +95,101	+283%	+$1.1M	﹤0.01%	1051
2024 Q1	$892K	Sell	33,591 -142,026	-81%	-$1.67M	﹤0.01%	1330
2023 Q4	$2.01M	Sell	175,617 -40,015	-19%	-$437K	0.01%	771
2023 Q3	$2.36M	Sell	215,632 -133,026	-38%	-$1.49M	0.01%	543
2023 Q2	$3.96M	Sell	348,658 -22,678	-6%	-$257K	0.02%	550
2023 Q1	$4.35M	Sell	371,336 -676,218	-65%	-$8.12M	0.01%	520
2022 Q4	$11.7M	Buy	+1,047,554	New	+$12.1M	0.08%	234

Other funds holding PGX

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $121M AUM 12.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.07B AUM 16.25% 1-Year Est. Return

Cerity Partners's PGX Position: Q3 2026 in Review

Cerity Partners reduced its Invesco Preferred ETF (PGX) stake by 42% in Q3 2026, selling an estimated $505K and leaving 64,523 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Cerity Partners first reported a position in PGX in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2022. 336 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

Cerity Partners held 64,523 shares of Invesco Preferred ETF worth $650K as of Q3 2026.
Cerity Partners sold 47,532 Invesco Preferred ETF shares in Q3 2026, an estimated $505K.
Invesco Preferred ETF made up ﹤0.01% of Cerity Partners's portfolio in Q3 2026, its #2309 holding.
Cerity Partners first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 16 quarters since.
Cerity Partners's Invesco Preferred ETF position peaked at $11.7M in Q4 2022.
336 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.