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 Q2	$135K	Sell	12,481 -18,091	-59%	-$200K	﹤0.01%	1746
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 $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Equitable Holdings's PGX Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Preferred ETF (PGX) stake by 59% in Q2 2026, selling an estimated $200K and leaving 12,481 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Equitable Holdings first reported a position in PGX in Q2 2021 and has held it in 14 quarters since. The position peaked at $336K in Q1 2026. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Equitable Holdings held 12,481 shares of Invesco Preferred ETF worth $135K as of Q2 2026.
Equitable Holdings sold 18,091 Invesco Preferred ETF shares in Q2 2026, an estimated $200K.
Invesco Preferred ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1746 holding.
Equitable Holdings first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 14 quarters since.
Equitable Holdings's Invesco Preferred ETF position peaked at $336K in Q1 2026.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.