Crew Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Crew Capital 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	-104,190	Closed	-$1.17M	–	144
2025 Q1	$1.17M	Sell	104,190 -1,521	-1%	-$17.6K	0.95%	27
2024 Q4	$1.22M	Buy	105,711 +24,581	+30%	+$296K	1.01%	23
2024 Q3	$1M	Buy	81,130 +8,192	+11%	+$97.8K	0.8%	39
2024 Q2	$842K	Buy	72,938 +40,589	+125%	+$469K	0.67%	45
2024 Q1	$384K	Buy	+32,349	New	+$381K	0.31%	86
2023 Q3	–	Sell	-42,026	Closed	-$478K	–	86
2023 Q2	$478K	Sell	42,026 -43,731	-51%	-$496K	0.54%	39
2023 Q1	$984K	Sell	85,757 -10,559	-11%	-$127K	1.41%	17
2022 Q4	$1.08M	Sell	96,316 -4,105	-4%	-$47.5K	1.55%	17
2022 Q3	$1.19M	Sell	100,421 -2,911	-3%	-$36.6K	1.62%	17
2022 Q2	$1.27M	Sell	103,332 -3,442	-3%	-$43.3K	1.6%	17
2022 Q1	$1.45M	Sell	106,774 -2,073	-2%	-$28.9K	1.4%	20
2021 Q4	$1.63M	Sell	108,847 -4,103	-4%	-$61.2K	1.38%	22
2021 Q3	$1.7M	Buy	112,950 +7,500	+7%	+$114K	1.58%	21
2021 Q2	$1.61M	Sell	105,450 -200	-0.2%	-$3.02K	1.51%	21
2021 Q1	$1.58M	Buy	+105,650	New	+$1.57M	1.58%	19

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

Crew Capital Management's PGX Position: Q2 2025 in Review

Crew Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 104,190 shares — an estimated $1.17M sold.

Crew Capital Management first reported a position in PGX in Q1 2021 and held it in 15 quarters. The position peaked at $1.7M in Q3 2021. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Crew Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Crew Capital Management sold 104,190 Invesco Preferred ETF shares in Q2 2025, an estimated $1.17M.
Crew Capital Management first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 15 quarters.
Crew Capital Management's Invesco Preferred ETF position peaked at $1.7M in Q3 2021.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.