FineMark National Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

FineMark National Bank & Trust’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	$137K	Hold	12,190	–	–	﹤0.01%	434
2025 Q3	$141K	Hold	12,190	–	–	﹤0.01%	436
2025 Q2	$136K	Hold	12,190	–	–	﹤0.01%	437
2025 Q1	$137K	Hold	12,190	–	–	0.01%	428
2024 Q4	$141K	Hold	12,190	–	–	﹤0.01%	419
2024 Q3	$151K	Sell	12,190 -206	-2%	-$2.46K	0.01%	416
2024 Q2	$143K	Buy	12,396 +206	+2%	+$2.38K	0.01%	409
2024 Q1	$145K	Hold	12,190	–	–	0.01%	412
2023 Q4	$140K	Buy	+12,190	New	+$133K	0.01%	394
2023 Q3	–	Sell	-22,859	Closed	-$260K	–	428
2023 Q2	$260K	Buy	+22,859	New	+$259K	0.01%	363
2016 Q2	–	Sell	-44,870	Closed	-$669K	–	1414
2016 Q1	$669K	Hold	44,870	–	–	0.08%	172
2015 Q4	$671K	Hold	44,870	–	–	0.08%	171
2015 Q3	$654K	Buy	+44,870	New	+$656K	0.09%	173
2015 Q1	–	Sell	-989	Closed	-$15K	–	1441
2014 Q4	$15K	Buy	+989	New	+$14.4K	﹤0.01%	958

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

FineMark National Bank & Trust's PGX Position: Q4 2025 in Review

FineMark National Bank & Trust held its Invesco Preferred ETF (PGX) position steady in Q4 2025 at 12,190 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

FineMark National Bank & Trust first reported a position in PGX in Q4 2014 and has held it in 14 quarters since. The position peaked at $671K in Q4 2015. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

FineMark National Bank & Trust held 12,190 shares of Invesco Preferred ETF worth $137K as of Q4 2025.
FineMark National Bank & Trust left its Invesco Preferred ETF share count unchanged in Q4 2025.
Invesco Preferred ETF made up ﹤0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #434 holding.
FineMark National Bank & Trust first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 14 quarters since.
FineMark National Bank & Trust's Invesco Preferred ETF position peaked at $671K in Q4 2015.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.