CSM Advisors’s Invesco Preferred ETF PGX Stock Holding History

CSM Advisors’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 Q4	–	Sell	-40,000	Closed	-$464K	–	416
2025 Q3	$464K	Sell	40,000 -21,700	-35%	-$249K	0.01%	374
2025 Q2	$687K	Hold	61,700	–	–	0.02%	320
2025 Q1	$692K	Hold	61,700	–	–	0.04%	102
2024 Q4	$711K	Hold	61,700	–	–	0.03%	102
2024 Q3	$762K	Hold	61,700	–	–	0.05%	104
2024 Q2	$713K	Hold	61,700	–	–	0.05%	105
2024 Q1	$733K	Hold	61,700	–	–	0.05%	113
2023 Q4	$708K	Hold	61,700	–	–	0.05%	115
2023 Q3	$676K	Hold	61,700	–	–	0.06%	108
2023 Q2	$702K	Hold	61,700	–	–	0.05%	116
2023 Q1	$709K	Hold	61,700	–	–	0.06%	108
2022 Q4	$689K	Hold	61,700	–	–	0.07%	106
2022 Q3	$733K	Hold	61,700	–	–	0.08%	101
2022 Q2	$762K	Hold	61,700	–	–	0.07%	96
2022 Q1	$838K	Hold	61,700	–	–	0.06%	101
2021 Q4	$926K	Buy	61,700 +20,000	+48%	+$298K	0.06%	113
2021 Q3	$627K	Hold	41,700	–	–	0.05%	113
2021 Q2	$639K	Buy	+41,700	New	+$631K	0.04%	116

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

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

SAMC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSM Advisors's PGX Position: Q4 2025 in Review

CSM Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 40,000 shares — an estimated $464K sold.

CSM Advisors first reported a position in PGX in Q2 2021 and held it in 18 quarters. The position peaked at $926K in Q4 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

CSM Advisors reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
CSM Advisors sold 40,000 Invesco Preferred ETF shares in Q4 2025, an estimated $464K.
CSM Advisors first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 18 quarters.
CSM Advisors's Invesco Preferred ETF position peaked at $926K in Q4 2021.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.