First Horizon Advisors’s Invesco Preferred ETF PGX Stock Holding History

First Horizon 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 Q2	$13.4K	Hold	1,200	–	–	﹤0.01%	1570
2025 Q1	$13.5K	Sell	1,200 -3,520	-75%	-$40.7K	﹤0.01%	1487
2024 Q4	$54.4K	Sell	4,720 -26,774	-85%	-$322K	﹤0.01%	913
2024 Q3	$389K	Sell	31,494 -24	-0.1%	-$286	0.01%	388
2024 Q2	$364K	Sell	31,518 -994	-3%	-$11.5K	0.01%	387
2024 Q1	$386K	Buy	32,512 +628	+2%	+$7.4K	0.01%	381
2023 Q4	$366K	Buy	31,884 +518	+2%	+$5.65K	0.01%	373
2023 Q3	$343K	Sell	31,366 -6,920	-18%	-$77.4K	0.01%	367
2023 Q2	$435K	Sell	38,286 -2,270	-6%	-$25.8K	0.02%	354
2023 Q1	$466K	Sell	40,556 -2,074	-5%	-$24.9K	0.02%	337
2022 Q4	$477K	Sell	42,630 -533	-1%	-$6.16K	0.02%	333
2022 Q3	$512K	Sell	43,163 -3,521	-8%	-$44.3K	0.02%	308
2022 Q2	$575K	Buy	+46,684	New	+$587K	0.02%	308
2022 Q1	–	Sell	-57,678	Closed	-$864K	–	2152
2021 Q4	$864K	Buy	57,678 +7,774	+16%	+$116K	0.03%	286
2021 Q3	$749K	Sell	49,904 -19,326	-28%	-$293K	0.02%	290
2021 Q2	$1.06M	Buy	69,230 +4,003	+6%	+$60.5K	0.06%	190
2021 Q1	$977K	Buy	65,227 +64,860	+17,673%	+$965K	0.06%	193
2020 Q4	$5K	Buy	367 +4	+1%	+$60	﹤0.01%	1215
2020 Q3	$5K	Buy	+363	New	+$5.32K	﹤0.01%	1180
2020 Q2	–	Sell	-122	Closed	-$1K	–	1453
2020 Q1	$1K	Buy	+122	New	+$1.75K	﹤0.01%	1308
2018 Q4	–	Sell	-1,530	Closed	-$21.1K	–	1558
2018 Q3	$21K	Sell	1,530 -549	-26%	-$7.97K	﹤0.01%	866
2018 Q2	$30K	Buy	2,079 +493	+31%	+$7.14K	﹤0.01%	754
2018 Q1	$22K	Sell	1,586 -2,567	-62%	-$37.4K	﹤0.01%	774
2017 Q4	$61K	Buy	4,153 +1,564	+60%	+$23.4K	0.01%	484
2017 Q3	$38K	Buy	+2,589	New	+$39K	﹤0.01%	569
2014 Q1	–	Sell	-216	Closed	-$2K	–	1462
2013 Q4	$2K	Buy	+216	New	+$2.94K	﹤0.01%	1247

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Horizon Advisors's PGX Position: Q2 2025 in Review

First Horizon Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2025 at 1,200 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

First Horizon Advisors first reported a position in PGX in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.06M in Q2 2021. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

First Horizon Advisors held 1,200 shares of Invesco Preferred ETF worth $13.4K as of Q2 2025.
First Horizon Advisors left its Invesco Preferred ETF share count unchanged in Q2 2025.
Invesco Preferred ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1570 holding.
First Horizon Advisors first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 26 quarters since.
First Horizon Advisors's Invesco Preferred ETF position peaked at $1.06M in Q2 2021.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.