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

Everstar 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	$398K	Sell	36,551 -3,396	-9%	-$38.4K	0.21%	128
2025 Q4	$494K	Buy	39,947 +855	+2%	+$9.75K	0.26%	110
2025 Q3	$453K	Sell	39,092 -1,000	-2%	-$11.5K	0.26%	116
2025 Q2	$446K	Sell	40,092 -2,300	-5%	-$25.3K	0.27%	116
2025 Q1	$476K	Hold	42,392	–	–	0.32%	99
2024 Q4	$489K	Hold	42,392	–	–	0.35%	75
2024 Q3	$524K	Buy	+42,392	New	+$506K	0.36%	82

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

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

Everstar Asset Management reduced its Invesco Preferred ETF (PGX) stake by 8.5% in Q1 2026, selling an estimated $38.4K and leaving 36,551 shares worth $398K. The position accounts for 0.21% of the portfolio, ranked #128.

Everstar Asset Management first reported a position in PGX in Q3 2024 and has held it in 7 quarters since. The position peaked at $524K in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Everstar Asset Management held 36,551 shares of Invesco Preferred ETF worth $398K as of Q1 2026.
Everstar Asset Management sold 3,396 Invesco Preferred ETF shares in Q1 2026, an estimated $38.4K.
Invesco Preferred ETF made up 0.21% of Everstar Asset Management's portfolio in Q1 2026, its #128 holding.
Everstar Asset Management first reported a position in Invesco Preferred ETF in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's Invesco Preferred ETF position peaked at $524K in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.