Cherry Tree Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Cherry Tree Wealth Management’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	$709K	Sell	65,126 -4,476	-6%	-$50.6K	0.15%	83
2025 Q4	$782K	Sell	69,602 -14,763	-17%	-$168K	0.17%	80
2025 Q3	$979K	Sell	84,365 -39,018	-32%	-$447K	0.21%	71
2025 Q2	$1.37M	Sell	123,383 -7,737	-6%	-$85.3K	0.32%	59
2025 Q1	$1.47M	Sell	131,120 -364,752	-74%	-$4.22M	0.35%	54
2024 Q4	$5.72M	Buy	495,872 +4,135	+0.8%	+$49.7K	1.42%	20
2024 Q3	$6.07M	Buy	491,737 +3,959	+0.8%	+$47.2K	1.44%	20
2024 Q2	$5.63M	Sell	487,778 -12,046	-2%	-$139K	1.42%	21
2024 Q1	$5.94M	Buy	499,824 +1,315	+0.3%	+$15.5K	1.49%	21
2023 Q4	$5.72M	Buy	498,509 +41,490	+9%	+$453K	1.53%	22
2023 Q3	$5M	Buy	457,019 +27,003	+6%	+$302K	1.47%	23
2023 Q2	$4.89M	Buy	+430,016	New	+$4.88M	1.42%	23

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cherry Tree Wealth Management's PGX Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 6.4% in Q1 2026, selling an estimated $50.6K and leaving 65,126 shares worth $709K. The position accounts for 0.15% of the portfolio, ranked #83.

Cherry Tree Wealth Management first reported a position in PGX in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.07M in Q3 2024. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Cherry Tree Wealth Management held 65,126 shares of Invesco Preferred ETF worth $709K as of Q1 2026.
Cherry Tree Wealth Management sold 4,476 Invesco Preferred ETF shares in Q1 2026, an estimated $50.6K.
Invesco Preferred ETF made up 0.15% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #83 holding.
Cherry Tree Wealth Management first reported a position in Invesco Preferred ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Invesco Preferred ETF position peaked at $6.07M in Q3 2024.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.