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Curbstone Financial Management Corp’s Invesco Preferred ETF PGX Stock Holding History

Curbstone Financial Management Corp’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
-21,470
Closed -$241K – 204
2025
Q1 		$241K Buy
+21,470
New +$248K 0.05% 188

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Curbstone Financial Management Corp's PGX Position: Q2 2025 in Review

Curbstone Financial Management Corp sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 21,470 shares — an estimated $241K sold.

Curbstone Financial Management Corp first reported a position in PGX in Q1 2025 and held it in 1 quarter. The position peaked at $241K in Q1 2025. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Curbstone Financial Management Corp reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 21,470 Invesco Preferred ETF shares in Q2 2025, an estimated $241K.
  • Curbstone Financial Management Corp first reported a position in Invesco Preferred ETF in Q1 2025 and held it in 1 quarter.
  • Curbstone Financial Management Corp's Invesco Preferred ETF position peaked at $241K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.