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Crews Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Crews Bank & Trust’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 		$252K Hold
23,255
– – 0.03% 207
2026
Q1 		$253K Sell
23,255
-1,500
-6% -$17K 0.04% 197
2025
Q4 		$278K Sell
24,755
-7,725
-24% -$88.1K 0.04% 188
2025
Q3 		$377K Sell
32,480
-8,300
-20% -$95.1K 0.06% 170
2025
Q2 		$454K Buy
40,780
+1,000
+3% +$11K 0.07% 148
2025
Q1 		$446K Buy
39,780
+200
+0.5% +$2.31K 0.08% 146
2024
Q4 		$456K Buy
+39,580
New +$476K 0.08% 140

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

Crews Bank & Trust's PGX Position: Q2 2026 in Review

Crews Bank & Trust held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 23,255 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #207.

Crews Bank & Trust first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $456K in Q4 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Crews Bank & Trust held 23,255 shares of Invesco Preferred ETF worth $252K as of Q2 2026.
  • Crews Bank & Trust left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.03% of Crews Bank & Trust's portfolio in Q2 2026, its #207 holding.
  • Crews Bank & Trust first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Invesco Preferred ETF position peaked at $456K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.