Corient Private Wealth
PGX icon

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
Q2 		$225K Sell
20,773
-5,130
-20% -$56.6K ﹤0.01% 2744
2026
Q1 		$276K Sell
25,903
-1,249
-5% -$14.1K ﹤0.01% 2363
2025
Q4 		$305K Buy
27,152
+749
+3% +$8.54K ﹤0.01% 2165
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Corient Private Wealth's PGX Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco Preferred ETF (PGX) stake by 20% in Q2 2026, selling an estimated $56.6K and leaving 20,773 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Corient Private Wealth first reported a position in PGX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Corient Private Wealth held 20,773 shares of Invesco Preferred ETF worth $225K as of Q2 2026.
  • Corient Private Wealth sold 5,130 Invesco Preferred ETF shares in Q2 2026, an estimated $56.6K.
  • Invesco Preferred ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2744 holding.
  • Corient Private Wealth first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Invesco Preferred ETF position peaked at $1.39M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.