Cookson Peirce & Co’s Invesco Preferred ETF PGX Stock Holding History

Cookson Peirce & Co’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	-12,154	Closed	-$141K	–	348
2025 Q3	$141K	Hold	12,154	–	–	0.01%	302
2025 Q2	$135K	Hold	12,154	–	–	0.01%	268
2025 Q1	$136K	Buy	12,154 +49	+0.4%	+$567	0.01%	263
2024 Q4	$140K	Hold	12,105	–	–	0.01%	263
2024 Q3	$149K	Hold	12,105	–	–	0.01%	241
2024 Q2	$140K	Buy	+12,105	New	+$140K	0.01%	225

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 $377B AUM 19.32% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cookson Peirce & Co's PGX Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 12,154 shares — an estimated $141K sold.

Cookson Peirce & Co first reported a position in PGX in Q2 2024 and held it in 6 quarters. The position peaked at $149K in Q3 2024. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Cookson Peirce & Co reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Cookson Peirce & Co sold 12,154 Invesco Preferred ETF shares in Q4 2025, an estimated $141K.
Cookson Peirce & Co first reported a position in Invesco Preferred ETF in Q2 2024 and held it in 6 quarters.
Cookson Peirce & Co's Invesco Preferred ETF position peaked at $149K in Q3 2024.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.