Clearstead Trust’s Invesco Preferred ETF PGX Stock Holding History

Clearstead Trust’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	-2,851	Closed	-$31.7K	–	1554
2025 Q2	$31.7K	Buy	+2,851	New	+$31.4K	0.01%	358

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

Clearstead Trust's PGX Position: Q3 2025 in Review

Clearstead Trust sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 2,851 shares — an estimated $31.7K sold.

Clearstead Trust first reported a position in PGX in Q2 2025 and held it in 1 quarter. The position peaked at $31.7K in Q2 2025. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Clearstead Trust reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 2,851 Invesco Preferred ETF shares in Q3 2025, an estimated $31.7K.
Clearstead Trust first reported a position in Invesco Preferred ETF in Q2 2025 and held it in 1 quarter.
Clearstead Trust's Invesco Preferred ETF position peaked at $31.7K in Q2 2025.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.