CIBC World Market
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CIBC World Market’s Invesco Preferred ETF PGX Stock Holding History

CIBC World Market’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 		$768K Buy
70,605
+5,027
+8% +$56.8K ﹤0.01% 1004
2025
Q4 		$737K Buy
65,578
+1,361
+2% +$15.5K ﹤0.01% 1012
2025
Q3 		$745K Buy
64,217
+4,632
+8% +$53.1K ﹤0.01% 1007
2025
Q2 		$663K Sell
59,585
-205
-0.3% -$2.26K ﹤0.01% 978
2025
Q1 		$671K Sell
59,790
-554
-0.9% -$6.41K ﹤0.01% 965
2024
Q4 		$696K Buy
60,344
+20,172
+50% +$243K ﹤0.01% 964
2024
Q3 		$496K Buy
40,172
+1,295
+3% +$15.5K ﹤0.01% 1002
2024
Q2 		$449K Sell
38,877
-1,236
-3% -$14.3K ﹤0.01% 992
2024
Q1 		$477K Buy
+40,113
New +$473K ﹤0.01% 998
2023
Q2 		– Sell
-30,630
Closed -$352K – 1287
2023
Q1 		$352K Sell
30,630
-4,308
-12% -$51.7K ﹤0.01% 1008
2022
Q4 		$391K Sell
34,938
-13,291
-28% -$154K ﹤0.01% 987
2022
Q3 		$573K Buy
+48,229
New +$607K ﹤0.01% 853
2022
Q2 		– Sell
-15,661
Closed -$213K – 1339
2022
Q1 		$213K Sell
15,661
-86,447
-85% -$1.2M ﹤0.01% 1191
2021
Q4 		$1.53M Buy
102,108
+1,612
+2% +$24K ﹤0.01% 674
2021
Q3 		$1.51M Sell
100,496
-14,077
-12% -$214K 0.01% 678
2021
Q2 		$1.75M Sell
114,573
-19,109
-14% -$289K ﹤0.01% 630
2021
Q1 		$2M Sell
133,682
-38,283
-22% -$569K 0.01% 584
2020
Q4 		$2.62M Buy
171,965
+1,337
+0.8% +$20.1K 0.01% 502
2020
Q3 		$2.51M Sell
170,628
-782
-0.5% -$11.5K 0.01% 441
2020
Q2 		$2.42M Buy
+171,410
New +$2.4M 0.01% 435
2020
Q1 		– Sell
-177,470
Closed -$2.66M – 1132
2019
Q4 		$2.66M Buy
177,470
+822
+0.5% +$12.3K 0.01% 431
2019
Q3 		$2.65M Buy
176,648
+5,936
+3% +$88.4K 0.01% 405
2019
Q2 		$2.5M Buy
170,712
+21,953
+15% +$320K 0.01% 431
2019
Q1 		$2.16M Buy
+148,759
New +$2.12M 0.01% 481
2018
Q4 		– Sell
-175,580
Closed -$2.51M – 1186
2018
Q3 		$2.51M Buy
175,580
+2,505
+1% +$36.4K 0.01% 453
2018
Q2 		$2.52M Buy
173,075
+4,821
+3% +$69.8K 0.01% 422
2018
Q1 		$2.46M Buy
+168,254
New +$2.45M 0.01% 405
2017
Q3 		– Sell
-147,855
Closed -$2.23M – 1002
2017
Q2 		$2.23M Sell
147,855
-1,367
-0.9% -$20.5K 0.01% 443
2017
Q1 		$2.21M Buy
149,222
+8,523
+6% +$125K 0.01% 403
2016
Q4 		$2M Sell
140,699
-287,537
-67% -$4.19M 0.01% 428
2016
Q3 		$6.48M Buy
428,236
+63,370
+17% +$969K 0.02% 176
2016
Q2 		$5.56M Buy
364,866
+6,758
+2% +$101K 0.02% 169
2016
Q1 		$5.34M Buy
358,108
+16,060
+5% +$236K 0.02% 161
2015
Q4 		$5.11M Buy
342,048
+754
+0.2% +$11.1K 0.03% 179
2015
Q3 		$4.98M Buy
341,294
+110,211
+48% +$1.61M 0.02% 161
2015
Q2 		$3.36M Buy
231,083
+15,353
+7% +$226K 0.01% 244
2015
Q1 		$3.22M Buy
215,730
+18,248
+9% +$270K 0.01% 225
2014
Q4 		$2.9M Buy
197,482
+97,642
+98% +$1.42M 0.01% 254
2014
Q3 		$1.44M Sell
99,840
-2,396
-2% -$34.8K 0.01% 340
2014
Q2 		$1.5M Buy
+102,236
New +$1.48M 0.01% 334

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

CIBC World Market's PGX Position: Q1 2026 in Review

CIBC World Market increased its Invesco Preferred ETF (PGX) stake by 7.7% in Q1 2026, buying an estimated $56.8K and bringing the position to 70,605 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

CIBC World Market first reported a position in PGX in Q2 2014 and has held it in 40 quarters since. The position peaked at $6.48M in Q3 2016. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • CIBC World Market held 70,605 shares of Invesco Preferred ETF worth $768K as of Q1 2026.
  • CIBC World Market bought 5,027 Invesco Preferred ETF shares in Q1 2026, an estimated $56.8K.
  • Invesco Preferred ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1004 holding.
  • CIBC World Market first reported a position in Invesco Preferred ETF in Q2 2014 and has held it in 40 quarters since.
  • CIBC World Market's Invesco Preferred ETF position peaked at $6.48M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.