Delta Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Delta Asset 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
2026 Q1	$1.74K	Hold	160	–	–	﹤0.01%	544
2025 Q4	$1.8K	Hold	160	–	–	﹤0.01%	546
2025 Q3	$1.86K	Hold	160	–	–	﹤0.01%	553
2025 Q2	$1.78K	Hold	160	–	–	﹤0.01%	544
2025 Q1	$1.79K	Hold	160	–	–	﹤0.01%	547
2024 Q4	$1.84K	Hold	160	–	–	﹤0.01%	556
2024 Q3	$1.98K	Hold	160	–	–	﹤0.01%	557
2024 Q2	$1.85K	Hold	160	–	–	﹤0.01%	558
2024 Q1	$1.9K	Hold	160	–	–	﹤0.01%	577
2023 Q4	$1.83K	Hold	160	–	–	﹤0.01%	583
2023 Q3	$1.75K	Hold	160	–	–	﹤0.01%	597
2023 Q2	$1.82K	Hold	160	–	–	﹤0.01%	602
2023 Q1	$1.84K	Hold	160	–	–	﹤0.01%	574
2022 Q4	$1.79K	Buy	+160	New	+$1.85K	﹤0.01%	604
2017 Q1	–	Sell	-1,000	Closed	-$14K	–	637
2016 Q4	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	374

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SAMC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Delta Asset Management's PGX Position: Q1 2026 in Review

Delta Asset Management held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 160 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Delta Asset Management first reported a position in PGX in Q4 2016 and has held it in 15 quarters since. The position peaked at $14K in Q4 2016. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Delta Asset Management held 160 shares of Invesco Preferred ETF worth $1.74K as of Q1 2026.
Delta Asset Management left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #544 holding.
Delta Asset Management first reported a position in Invesco Preferred ETF in Q4 2016 and has held it in 15 quarters since.
Delta Asset Management's Invesco Preferred ETF position peaked at $14K in Q4 2016.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.