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 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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cerity Partners's PGX Position: Q1 2026 in Review

Cerity Partners increased its Invesco Preferred ETF (PGX) stake by 0.56% in Q1 2026, buying an estimated $8.26K and bringing the position to 130,556 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Cerity Partners first reported a position in PGX in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2022. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Cerity Partners held 130,556 shares of Invesco Preferred ETF worth $1.42M as of Q1 2026.
Cerity Partners bought 731 Invesco Preferred ETF shares in Q1 2026, an estimated $8.26K.
Invesco Preferred ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1662 holding.
Cerity Partners first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 14 quarters since.
Cerity Partners's Invesco Preferred ETF position peaked at $11.7M in Q4 2022.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.