Clear Harbor Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Clear Harbor Asset 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 Q2	$132K	Hold	12,220	–	–	0.01%	430
2026 Q1	$133K	Sell	12,220 -2,010	-14%	-$22.7K	0.01%	428
2025 Q4	$160K	Sell	14,230 -2,650	-16%	-$30.2K	0.01%	419
2025 Q3	$196K	Hold	16,880	–	–	0.01%	394
2025 Q2	$188K	Sell	16,880 -550	-3%	-$6.06K	0.01%	381
2025 Q1	$196K	Buy	+17,430	New	+$202K	0.02%	371
2020 Q1	–	Sell	-410	Closed	-$6.15K	–	579
2019 Q4	$6.15K	Buy	+410	New	+$6.12K	﹤0.01%	652

Other funds holding PGX

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

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

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

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SAMC

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

Clear Harbor Asset Management's PGX Position: Q2 2026 in Review

Clear Harbor Asset Management held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 12,220 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #430.

Clear Harbor Asset Management first reported a position in PGX in Q4 2019 and has held it in 7 quarters since. The position peaked at $196K in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Clear Harbor Asset Management held 12,220 shares of Invesco Preferred ETF worth $132K as of Q2 2026.
Clear Harbor Asset Management left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #430 holding.
Clear Harbor Asset Management first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 7 quarters since.
Clear Harbor Asset Management's Invesco Preferred ETF position peaked at $196K in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.