Cresset Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-19,217	Closed	-$216K	–	1694
2025 Q1	$216K	Buy	19,217 +200	+1%	+$2.31K	﹤0.01%	1490
2024 Q4	$219K	Buy	19,017 +199	+1%	+$2.39K	﹤0.01%	1519
2024 Q3	$232K	Buy	18,818 +190	+1%	+$2.27K	﹤0.01%	1925
2024 Q2	$215K	Buy	18,628 +184	+1%	+$2.13K	﹤0.01%	1866
2024 Q1	$219K	Sell	18,444 -227	-1%	-$2.67K	﹤0.01%	1728
2023 Q4	$214K	Buy	18,671 +494	+3%	+$5.39K	﹤0.01%	1668
2023 Q3	$199K	Buy	18,177 +174	+1%	+$1.95K	﹤0.01%	1630
2023 Q2	$205K	Buy	18,003 +197	+1%	+$2.23K	﹤0.01%	1728
2023 Q1	$204K	Buy	17,806 +203	+1%	+$2.44K	﹤0.01%	742
2022 Q4	$197K	Sell	17,603 -1,815	-9%	-$21K	﹤0.01%	640
2022 Q3	$231K	Sell	19,418 -454	-2%	-$5.71K	﹤0.01%	753
2022 Q2	$245K	Sell	19,872 -885,599	-98%	-$11.1M	﹤0.01%	770
2022 Q1	$12.3M	Sell	905,471 -110,456	-11%	-$1.54M	0.13%	72
2021 Q4	$15.2M	Sell	1,015,927 -6,569	-0.6%	-$97.9K	0.15%	70
2021 Q3	$15.4M	Buy	1,022,496 +987,344	+2,809%	+$15M	0.21%	43
2021 Q2	$539K	Sell	35,152 -1,027,285	-97%	-$15.5M	0.01%	528
2021 Q1	$15.9M	Sell	1,062,437 -83,664	-7%	-$1.24M	0.25%	39
2020 Q4	$17.5M	Sell	1,146,101 -106,085	-8%	-$1.59M	0.28%	34
2020 Q3	$18.4M	Sell	1,252,186 -42,323	-3%	-$621K	0.34%	30
2020 Q2	$18.3M	Buy	+1,294,509	New	+$18.1M	0.4%	27
2019 Q1	–	Sell	-2,130	Closed	-$29K	–	2077
2018 Q4	$29K	Buy	+2,130	New	+$29.4K	﹤0.01%	638

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

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

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

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

SAMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cresset Asset Management's PGX Position: Q2 2025 in Review

Cresset Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 19,217 shares — an estimated $216K sold.

Cresset Asset Management first reported a position in PGX in Q4 2018 and held it in 21 quarters. The position peaked at $18.4M in Q3 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Cresset Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 19,217 Invesco Preferred ETF shares in Q2 2025, an estimated $216K.
Cresset Asset Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 21 quarters.
Cresset Asset Management's Invesco Preferred ETF position peaked at $18.4M in Q3 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.