Cullen/Frost Bankers’s Invesco Preferred ETF PGX Stock Holding History

Cullen/Frost Bankers’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	$268K	Sell	24,732 -1,000	-4%	-$11K	﹤0.01%	537
2026 Q1	$280K	Sell	25,732 -500	-2%	-$5.65K	﹤0.01%	513
2025 Q4	$295K	Sell	26,232 -1,241	-5%	-$14.2K	﹤0.01%	499
2025 Q3	$319K	Buy	27,473 +1,089	+4%	+$12.5K	﹤0.01%	468
2025 Q2	$294K	Sell	26,384 -444	-2%	-$4.89K	﹤0.01%	473
2025 Q1	$301K	Sell	26,828 -348	-1%	-$4.03K	﹤0.01%	458
2024 Q4	$313K	Sell	27,176 -41,953	-61%	-$505K	﹤0.01%	438
2024 Q3	$854K	Buy	69,129 +145	+0.2%	+$1.73K	0.01%	327
2024 Q2	$797K	Buy	68,984 +5,163	+8%	+$59.7K	0.01%	317
2024 Q1	$758K	Sell	63,821 -15,410	-19%	-$182K	0.01%	327
2023 Q4	$909K	Buy	79,231 +241	+0.3%	+$2.63K	0.01%	304
2023 Q3	$865K	Sell	78,990 -3,211	-4%	-$35.9K	0.02%	305
2023 Q2	$935K	Sell	82,201 -4,560	-5%	-$51.7K	0.02%	305
2023 Q1	$996K	Sell	86,761 -1,567	-2%	-$18.8K	0.02%	297
2022 Q4	$988K	Buy	88,328 +25,138	+40%	+$291K	0.02%	297
2022 Q3	$751K	Sell	63,190 -20,302	-24%	-$256K	0.02%	321
2022 Q2	$1.03M	Sell	83,492 -3,362	-4%	-$42.3K	0.02%	285
2022 Q1	$1.18M	Sell	86,854 -456	-0.5%	-$6.35K	0.02%	286
2021 Q4	$1.31M	Sell	87,310 -644	-0.7%	-$9.6K	0.02%	276
2021 Q3	$1.32M	Sell	87,954 -309	-0.4%	-$4.69K	0.03%	271
2021 Q2	$1.35M	Sell	88,263 -14,144	-14%	-$214K	0.03%	274
2021 Q1	$1.54M	Buy	102,407 +14,725	+17%	+$219K	0.03%	259
2020 Q4	$1.34M	Sell	87,682 -354	-0.4%	-$5.31K	0.03%	256
2020 Q3	$1.3M	Sell	88,036 -240	-0.3%	-$3.52K	0.03%	250
2020 Q2	$1.25M	Buy	88,276 +10,156	+13%	+$142K	0.03%	259
2020 Q1	$1.03M	Sell	78,120 -11,718	-13%	-$169K	0.04%	252
2019 Q4	$1.35M	Buy	89,838 +3,622	+4%	+$54.1K	0.04%	250
2019 Q3	$1.29M	Sell	86,216 -1,866	-2%	-$27.8K	0.04%	245
2019 Q2	$1.29M	Sell	88,082 -13,727	-13%	-$200K	0.04%	231
2019 Q1	$1.48M	Buy	101,809 +14,142	+16%	+$201K	0.05%	217
2018 Q4	$1.18M	Sell	87,667 -28,503	-25%	-$393K	0.04%	220
2018 Q3	$1.66M	Sell	116,170 -7,550	-6%	-$110K	0.05%	206
2018 Q2	$1.8M	Sell	123,720 -19,280	-13%	-$279K	0.06%	203
2018 Q1	$2.09M	Buy	143,000 +3,123	+2%	+$45.5K	0.06%	198
2017 Q4	$2.08M	Buy	139,877 +2,540	+2%	+$38K	0.07%	198
2017 Q3	$2.06M	Buy	137,337 +952	+0.7%	+$14.4K	0.07%	201
2017 Q2	$2.06M	Buy	136,385 +23,592	+21%	+$354K	0.07%	198
2017 Q1	$1.67M	Buy	112,793 +47,579	+73%	+$697K	0.06%	206
2016 Q4	$928K	Buy	65,214 +1,908	+3%	+$27.8K	0.03%	245
2016 Q3	$957K	Buy	+63,306	New	+$968K	0.03%	243

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Cullen/Frost Bankers's PGX Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco Preferred ETF (PGX) stake by 3.9% in Q2 2026, selling an estimated $11K and leaving 24,732 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Cullen/Frost Bankers first reported a position in PGX in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.09M in Q1 2018. 253 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Cullen/Frost Bankers held 24,732 shares of Invesco Preferred ETF worth $268K as of Q2 2026.
Cullen/Frost Bankers sold 1,000 Invesco Preferred ETF shares in Q2 2026, an estimated $11K.
Invesco Preferred ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #537 holding.
Cullen/Frost Bankers first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 40 quarters since.
Cullen/Frost Bankers's Invesco Preferred ETF position peaked at $2.09M in Q1 2018.
253 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.