Cohen & Steers’s Invesco Preferred ETF PGX Stock Holding History

Cohen & Steers’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	$60.3M	Buy	5,566,778 +5,263,632	+1,736%	+$58.1M	0.1%	82
2026 Q1	$3.3M	Sell	303,146 -1,854,789	-86%	-$21M	0.01%	197
2025 Q4	$24.3M	Buy	2,157,935 +2,049,049	+1,882%	+$23.4M	0.04%	99
2025 Q3	$1.26M	Sell	108,886 -43,769	-29%	-$501K	﹤0.01%	258
2025 Q2	$1.7M	Sell	152,655 -458,937	-75%	-$5.06M	﹤0.01%	238
2025 Q1	$6.86M	Sell	611,592 -4,384,132	-88%	-$50.7M	0.01%	132
2024 Q4	$57.6M	Buy	4,995,724 +4,995,535	+2,643,140%	+$60.1M	0.11%	64
2024 Q3	$2K	Sell	189 -939,250	-100%	-$11.2M	﹤0.01%	408
2024 Q2	$10.9M	Sell	939,439 -2,631,014	-74%	-$30.4M	0.02%	96
2024 Q1	$42.4M	Sell	3,570,453 -3,137,190	-47%	-$37M	0.09%	68
2023 Q4	$76.9M	Buy	6,707,643 +6,707,019	+1,074,843%	+$73.2M	0.16%	54
2023 Q3	$7K	Sell	624 -690,705	-100%	-$7.72M	﹤0.01%	387
2023 Q2	$7.86M	Buy	691,329 +688,918	+28,574%	+$7.82M	0.02%	106
2023 Q1	$28K	Sell	2,411 -1,737,645	-100%	-$20.9M	﹤0.01%	373
2022 Q4	$19.5M	Buy	1,740,056 +1,739,744	+557,610%	+$20.1M	0.04%	80
2022 Q3	$4K	Sell	312 -3,564	-92%	-$44.9K	﹤0.01%	401
2022 Q2	$48K	Buy	3,876 +3,873	+129,100%	+$48.7K	﹤0.01%	363
2022 Q1	$0	Sell	3 -57,905	-100%	-$806K	﹤0.01%	424
2021 Q4	$869K	Buy	+57,908	New	+$863K	﹤0.01%	257
2021 Q1	–	Sell	-2,050,000	Closed	-$31.3M	–	408
2020 Q4	$31.3M	Buy	+2,050,000	New	+$30.8M	0.08%	78
2020 Q3	–	Sell	-183,000	Closed	-$2.58M	–	382
2020 Q2	$2.58M	Sell	183,000 -322,281	-64%	-$4.52M	0.01%	184
2020 Q1	$6.65M	Buy	505,281 +505,198	+608,672%	+$7.27M	0.02%	119
2019 Q4	$1K	Sell	83 -2,785,762	-100%	-$41.6M	﹤0.01%	390
2019 Q3	$41.8M	Sell	2,785,845 -276,415	-9%	-$4.11M	0.1%	84
2019 Q2	$44.8M	Buy	3,062,260 +1,924,659	+169%	+$28.1M	0.12%	79
2019 Q1	$16.5M	Buy	1,137,601 +82,931	+8%	+$1.18M	0.05%	102
2018 Q4	$14.2M	Sell	1,054,670 -1,485,375	-58%	-$20.5M	0.05%	123
2018 Q3	$36.4M	Sell	2,540,045 -7,188,592	-74%	-$104M	0.11%	93
2018 Q2	$142M	Buy	+9,728,637	New	+$141M	0.41%	59

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

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

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

Cohen & Steers's PGX Position: Q2 2026 in Review

Cohen & Steers increased its Invesco Preferred ETF (PGX) stake by 1,736% in Q2 2026, buying an estimated $58.1M and bringing the position to 5,566,778 shares worth $60.3M. The position accounts for 0.1% of the portfolio, ranked #82.

Cohen & Steers first reported a position in PGX in Q2 2018 and has held it in 29 quarters since. The position peaked at $142M in Q2 2018. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Cohen & Steers held 5,566,778 shares of Invesco Preferred ETF worth $60.3M as of Q2 2026.
Cohen & Steers bought 5,263,632 Invesco Preferred ETF shares in Q2 2026, an estimated $58.1M.
Invesco Preferred ETF made up 0.1% of Cohen & Steers's portfolio in Q2 2026, its #82 holding.
Cohen & Steers first reported a position in Invesco Preferred ETF in Q2 2018 and has held it in 29 quarters since.
Cohen & Steers's Invesco Preferred ETF position peaked at $142M in Q2 2018.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.