EP Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

EP Wealth 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 Q1	–	Sell	-12,061	Closed	-$139K	–	1351
2024 Q4	$139K	Buy	+12,061	New	+$145K	﹤0.01%	1156
2024 Q2	–	Sell	-19,401	Closed	-$230K	–	882
2024 Q1	$230K	Buy	+19,401	New	+$229K	﹤0.01%	703
2020 Q1	–	Sell	-10,312	Closed	-$155K	–	416
2019 Q4	$155K	Buy	+10,312	New	+$154K	0.01%	406

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SAMC

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

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

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

EP Wealth Advisors's PGX Position: Q1 2025 in Review

EP Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 12,061 shares — an estimated $139K sold.

EP Wealth Advisors first reported a position in PGX in Q4 2019 and held it in 3 quarters. The position peaked at $230K in Q1 2024. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

EP Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
EP Wealth Advisors sold 12,061 Invesco Preferred ETF shares in Q1 2025, an estimated $139K.
EP Wealth Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 3 quarters.
EP Wealth Advisors's Invesco Preferred ETF position peaked at $230K in Q1 2024.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.