Edge Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Edge Wealth 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
2025 Q4	–	Sell	-30,145	Closed	-$350K	–	90
2025 Q3	$350K	Hold	30,145	–	–	0.06%	63
2025 Q2	$336K	Hold	30,145	–	–	0.06%	56
2025 Q1	$338K	Buy	30,145 +2,196	+8%	+$25.4K	0.07%	56
2024 Q4	$322K	Sell	27,949 -2,125	-7%	-$25.6K	0.07%	57
2024 Q3	$371K	Buy	30,074 +257	+0.9%	+$3.07K	0.07%	55
2024 Q2	$344K	Sell	29,817 -350	-1%	-$4.05K	0.07%	56
2024 Q1	$358K	Sell	30,167 -9,540	-24%	-$112K	0.08%	56
2023 Q4	$455K	Sell	39,707 -11,597	-23%	-$127K	0.1%	50
2023 Q3	$562K	Sell	51,304 -29,715	-37%	-$332K	0.13%	48
2023 Q2	$921K	Sell	81,019 -700	-0.9%	-$7.94K	0.2%	43
2023 Q1	$939K	Sell	81,719 -109,060	-57%	-$1.31M	0.22%	41
2022 Q4	$2.14M	Buy	190,779 +95,705	+101%	+$1.11M	0.5%	33
2022 Q3	$1.13M	Sell	95,074 -12,495	-12%	-$157K	0.25%	38
2022 Q2	$1.33M	Sell	107,569 -9,295	-8%	-$117K	0.29%	38
2022 Q1	$1.59M	Buy	116,864 +345	+0.3%	+$4.8K	0.31%	40
2021 Q4	$1.75M	Sell	116,519 -1,116	-0.9%	-$16.6K	0.32%	42
2021 Q3	$1.77M	Sell	117,635 -2,500	-2%	-$37.9K	0.34%	48
2021 Q2	$1.84M	Buy	120,135 +4,800	+4%	+$72.6K	0.37%	46
2021 Q1	$1.73M	Sell	115,335 -101,375	-47%	-$1.51M	0.37%	48
2020 Q4	$3.3M	Sell	216,710 -15,700	-7%	-$236K	0.75%	37
2020 Q3	$3.42M	Sell	232,410 -33,849	-13%	-$496K	0.79%	36
2020 Q2	$3.76M	Sell	266,259 -12,340	-4%	-$173K	0.71%	39
2020 Q1	$3.65M	Sell	278,599 -1,367,231	-83%	-$19.7M	0.79%	38
2019 Q4	$24.7M	Buy	1,645,830 +130,927	+9%	+$1.95M	4.93%	2
2019 Q3	$22.8M	Sell	1,514,903 -11,950	-0.8%	-$178K	5.24%	1
2019 Q2	$22.4M	Buy	1,526,853 +78,176	+5%	+$1.14M	4.96%	1
2019 Q1	$21M	Buy	1,448,677 +354,837	+32%	+$5.05M	5.17%	1
2018 Q4	$14.7M	Buy	+1,093,840	New	+$15.1M	4.15%	4
2016 Q4	–	Sell	-175	Closed	-$3K	–	519
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	417
2016 Q2	$3K	Hold	175	–	–	﹤0.01%	390
2016 Q1	$3K	Sell	175 -175	-50%	-$2.58K	﹤0.01%	362
2015 Q4	$5K	Sell	350 -150	-30%	-$2.21K	﹤0.01%	350
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	324
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	323
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	322
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	325
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	329
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	313
2014 Q1	$7K	Sell	500 -767	-61%	-$10.7K	﹤0.01%	307
2013 Q4	$17K	Buy	+1,267	New	+$17.3K	0.01%	234

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

Edge Wealth Management's PGX Position: Q4 2025 in Review

Edge Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 30,145 shares — an estimated $350K sold.

Edge Wealth Management first reported a position in PGX in Q4 2013 and held it in 40 quarters. The position peaked at $24.7M in Q4 2019. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Edge Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Edge Wealth Management sold 30,145 Invesco Preferred ETF shares in Q4 2025, an estimated $350K.
Edge Wealth Management first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 40 quarters.
Edge Wealth Management's Invesco Preferred ETF position peaked at $24.7M in Q4 2019.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.