Commerce Bank’s Invesco Preferred ETF PGX Stock Holding History

Commerce Bank’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	$358K	Sell	32,942 -183	-0.6%	-$2.07K	﹤0.01%	1063
2025 Q4	$372K	Sell	33,125 -12,725	-28%	-$145K	﹤0.01%	988
2025 Q3	$532K	Buy	45,850 +20,459	+81%	+$234K	﹤0.01%	846
2025 Q2	$283K	Sell	25,391 -329	-1%	-$3.63K	﹤0.01%	1051
2025 Q1	$289K	Buy	+25,720	New	+$298K	﹤0.01%	1027
2024 Q3	–	Sell	-26,092	Closed	-$301K	–	1229
2024 Q2	$301K	Hold	26,092	–	–	﹤0.01%	1026
2024 Q1	$310K	Sell	26,092 -479	-2%	-$5.64K	﹤0.01%	1019
2023 Q4	$305K	Sell	26,571 -5,082	-16%	-$55.5K	﹤0.01%	1013
2023 Q3	$347K	Buy	31,653 +3,057	+11%	+$34.2K	﹤0.01%	907
2023 Q2	$325K	Buy	28,596 +730	+3%	+$8.28K	﹤0.01%	943
2023 Q1	$320K	Sell	27,866 -1,380	-5%	-$16.6K	﹤0.01%	960
2022 Q4	$327K	Sell	29,246 -10,994	-27%	-$127K	﹤0.01%	946
2022 Q3	$478K	Sell	40,240 -43,012	-52%	-$541K	﹤0.01%	778
2022 Q2	$1.03M	Buy	83,252 +11,947	+17%	+$150K	0.01%	562
2022 Q1	$968K	Sell	71,305 -42	-0.1%	-$585	0.01%	608
2021 Q4	$1.07M	Sell	71,347 -31,875	-31%	-$475K	0.01%	606
2021 Q3	$1.55M	Buy	103,222 +697	+0.7%	+$10.6K	0.01%	510
2021 Q2	$1.57M	Buy	102,525 +265	+0.3%	+$4.01K	0.01%	503
2021 Q1	$1.53M	Hold	102,260	–	–	0.01%	487
2020 Q4	$1.56M	Buy	+102,260	New	+$1.53M	0.01%	462
2013 Q4	–	Sell	-10,984	Closed	-$150K	–	787
2013 Q3	$150K	Sell	10,984 -1,111	-9%	-$15.4K	﹤0.01%	731
2013 Q2	$180K	Buy	+12,095	New	+$178K	﹤0.01%	724

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commerce Bank's PGX Position: Q1 2026 in Review

Commerce Bank reduced its Invesco Preferred ETF (PGX) stake by 0.55% in Q1 2026, selling an estimated $2.07K and leaving 32,942 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Commerce Bank first reported a position in PGX in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.57M in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Commerce Bank held 32,942 shares of Invesco Preferred ETF worth $358K as of Q1 2026.
Commerce Bank sold 183 Invesco Preferred ETF shares in Q1 2026, an estimated $2.07K.
Invesco Preferred ETF made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #1063 holding.
Commerce Bank first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 22 quarters since.
Commerce Bank's Invesco Preferred ETF position peaked at $1.57M in Q2 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.