Consolidated Portfolio Review Corp’s Invesco Preferred ETF PGX Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-19,353	Closed	-$224K	–	293
2025 Q3	$224K	Buy	19,353 +1,503	+8%	+$17.2K	0.03%	423
2025 Q2	$199K	Sell	17,850 -1,000	-5%	-$11K	0.03%	431
2025 Q1	$211K	Buy	18,850 +1,609	+9%	+$18.6K	0.03%	355
2024 Q4	$199K	Sell	17,241 -219	-1%	-$2.63K	0.03%	358
2024 Q3	$216K	Hold	17,460	–	–	0.05%	284
2024 Q2	$202K	Hold	17,460	–	–	0.05%	283
2024 Q1	$207K	Sell	17,460 -310	-2%	-$3.65K	0.05%	263
2023 Q4	$204K	Buy	17,770 +1,814	+11%	+$19.8K	0.05%	283
2023 Q3	$175K	Sell	15,956 -203	-1%	-$2.27K	0.04%	302
2023 Q2	$184K	Sell	16,159 -3,762	-19%	-$42.7K	0.04%	300
2023 Q1	$229K	Buy	+19,921	New	+$239K	0.06%	247

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's PGX Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 19,353 shares — an estimated $224K sold.

Consolidated Portfolio Review Corp first reported a position in PGX in Q1 2023 and held it in 11 quarters. The position peaked at $229K in Q1 2023. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 19,353 Invesco Preferred ETF shares in Q4 2025, an estimated $224K.
Consolidated Portfolio Review Corp first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Invesco Preferred ETF position peaked at $229K in Q1 2023.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.