Equitable Holdings’s Invesco Preferred ETF PGX Stock Holding History

Equitable Holdings’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	$336K	Buy	30,572 +19,173	+168%	+$217K	﹤0.01%	1413
2025 Q4	$128K	Buy	+11,399	New	+$130K	﹤0.01%	1526
2024 Q3	–	Sell	-19,387	Closed	-$224K	–	1295
2024 Q2	$224K	Sell	19,387 -3,456	-15%	-$39.9K	﹤0.01%	1102
2024 Q1	$271K	Buy	22,843 +9,262	+68%	+$109K	﹤0.01%	983
2023 Q4	$156K	Buy	13,581 +1,490	+12%	+$16.3K	﹤0.01%	1078
2023 Q3	$132K	Buy	12,091 +400	+3%	+$4.47K	﹤0.01%	1027
2023 Q2	$133K	Buy	+11,691	New	+$133K	﹤0.01%	1006
2022 Q4	–	Sell	-12,242	Closed	-$145K	–	940
2022 Q3	$145K	Sell	12,242 -334	-3%	-$4.2K	﹤0.01%	835
2022 Q2	$155K	Sell	12,576 -985	-7%	-$12.4K	﹤0.01%	829
2022 Q1	$184K	Buy	13,561 +1,198	+10%	+$16.7K	﹤0.01%	845
2021 Q4	$185K	Sell	12,363 -2,363	-16%	-$35.2K	﹤0.01%	830
2021 Q3	$221K	Buy	14,726 +1,352	+10%	+$20.5K	﹤0.01%	774
2021 Q2	$205K	Buy	+13,374	New	+$202K	﹤0.01%	784

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

Equitable Holdings's PGX Position: Q1 2026 in Review

Equitable Holdings increased its Invesco Preferred ETF (PGX) stake by 168% in Q1 2026, buying an estimated $217K and bringing the position to 30,572 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Equitable Holdings first reported a position in PGX in Q2 2021 and has held it in 13 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Equitable Holdings held 30,572 shares of Invesco Preferred ETF worth $336K as of Q1 2026.
Equitable Holdings bought 19,173 Invesco Preferred ETF shares in Q1 2026, an estimated $217K.
Invesco Preferred ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1413 holding.
Equitable Holdings first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 13 quarters since.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.