Corient Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Corient Private Wealth’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	$276K	Sell	25,903 -28,401	-52%	-$321K	﹤0.01%	2363
2025 Q4	$610K	Buy	54,304 +27,901	+106%	+$318K	﹤0.01%	2197
2025 Q3	$306K	Buy	26,403 +3,919	+17%	+$44.9K	﹤0.01%	2101
2025 Q2	$250K	Sell	22,484 -100,290	-82%	-$1.11M	﹤0.01%	2102
2025 Q1	$1.38M	Buy	122,774 +7,803	+7%	+$90.3K	﹤0.01%	1140
2024 Q4	$1.39M	Buy	114,971 +31,037	+37%	+$373K	﹤0.01%	1158
2024 Q3	$1.04M	Sell	83,934 -5,722	-6%	-$68.3K	﹤0.01%	1388
2024 Q2	$1.04M	Buy	89,656 +61,841	+222%	+$715K	﹤0.01%	1308
2024 Q1	$330K	Sell	27,815 -2,462	-8%	-$29K	﹤0.01%	1837
2023 Q4	$347K	Buy	30,277 +18,797	+164%	+$205K	﹤0.01%	1795
2023 Q3	$126K	Buy	+11,480	New	+$128K	﹤0.01%	1992

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

Corient Private Wealth's PGX Position: Q1 2026 in Review

Corient Private Wealth reduced its Invesco Preferred ETF (PGX) stake by 52% in Q1 2026, selling an estimated $321K and leaving 25,903 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Corient Private Wealth first reported a position in PGX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Corient Private Wealth held 25,903 shares of Invesco Preferred ETF worth $276K as of Q1 2026.
Corient Private Wealth sold 28,401 Invesco Preferred ETF shares in Q1 2026, an estimated $321K.
Invesco Preferred ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2363 holding.
Corient Private Wealth first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 11 quarters since.
Corient Private Wealth's Invesco Preferred ETF position peaked at $1.39M in Q4 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.