Choreo LLC’s Invesco Preferred ETF PGX Stock Holding History

Choreo 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 Q3	–	Sell	-10,026	Closed	-$112K	–	1634
2025 Q2	$112K	Buy	+10,026	New	+$110K	﹤0.01%	1458

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Choreo LLC's PGX Position: Q3 2025 in Review

Choreo LLC sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 10,026 shares — an estimated $112K sold.

Choreo LLC first reported a position in PGX in Q2 2025 and held it in 1 quarter. The position peaked at $112K in Q2 2025. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Choreo LLC reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 10,026 Invesco Preferred ETF shares in Q3 2025, an estimated $112K.
Choreo LLC first reported a position in Invesco Preferred ETF in Q2 2025 and held it in 1 quarter.
Choreo LLC's Invesco Preferred ETF position peaked at $112K in Q2 2025.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.