First PREMIER Bank’s Invesco Preferred ETF PGX Stock Holding History

First PREMIER Bank’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	$1.83M	Sell	169,049 -5,279	-3%	-$58.2K	0.3%	67
2026 Q1	$1.9M	Sell	174,328 -38,830	-18%	-$439K	0.44%	60
2025 Q4	$2.4M	Sell	213,158 -31,023	-13%	-$354K	0.55%	50
2025 Q3	$2.83M	Sell	244,181 -11,794	-5%	-$135K	0.64%	39
2025 Q2	$2.85M	Sell	255,975 -8,687	-3%	-$95.7K	0.69%	39
2025 Q1	$2.97M	Buy	264,662 +2,637	+1%	+$30.5K	0.75%	36
2024 Q4	$3.02M	Sell	262,025 -28,673	-10%	-$345K	0.77%	37
2024 Q3	$3.59M	Sell	290,698 -4,533	-2%	-$54.1K	0.89%	32
2024 Q2	$3.41M	Sell	295,231 -30,650	-9%	-$354K	0.91%	32
2024 Q1	$3.87M	Buy	325,881 +39,996	+14%	+$471K	1.02%	30
2023 Q4	$3.28M	Sell	285,885 -5,825	-2%	-$63.6K	0.92%	30
2023 Q3	$3.19M	Sell	291,710 -40,835	-12%	-$457K	0.98%	27
2023 Q2	$3.78M	Buy	332,545 +12,310	+4%	+$140K	1.08%	27
2023 Q1	$3.68M	Buy	320,235 +2,345	+0.7%	+$28.1K	1.07%	27
2022 Q4	$3.55M	Sell	317,890 -43,877	-12%	-$507K	1.08%	29
2022 Q3	$4.3M	Sell	361,767 -24,505	-6%	-$308K	1.4%	20
2022 Q2	$4.77M	Sell	386,272 -6,925	-2%	-$87.1K	1.42%	19
2022 Q1	$5.34M	Sell	393,197 -1,612	-0.4%	-$22.4K	1.41%	21
2021 Q4	$5.92M	Buy	394,809 +8,059	+2%	+$120K	1.53%	18
2021 Q3	$5.81M	Buy	386,750 +33,554	+10%	+$509K	1.65%	16
2021 Q2	$5.41M	Buy	353,196 +72,409	+26%	+$1.09M	1.56%	18
2021 Q1	$4.21M	Buy	280,787 +19,304	+7%	+$287K	1.49%	19
2020 Q4	$3.99M	Buy	261,483 +11,215	+4%	+$168K	1.58%	18
2020 Q3	$3.69M	Buy	250,268 +37,185	+17%	+$545K	1.62%	20
2020 Q2	$3.01M	Buy	213,083 +20,285	+11%	+$284K	1.45%	22
2020 Q1	$2.54M	Buy	192,798 +121,174	+169%	+$1.74M	1.41%	22
2019 Q4	$1.07M	Buy	71,624 +70,949	+10,511%	+$1.06M	0.5%	59
2019 Q3	$10K	Buy	+675	New	+$10K	0.01%	256

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

First PREMIER Bank's PGX Position: Q2 2026 in Review

First PREMIER Bank reduced its Invesco Preferred ETF (PGX) stake by 3% in Q2 2026, selling an estimated $58.2K and leaving 169,049 shares worth $1.83M. The position accounts for 0.3% of the portfolio, ranked #67.

First PREMIER Bank first reported a position in PGX in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.92M in Q4 2021. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

First PREMIER Bank held 169,049 shares of Invesco Preferred ETF worth $1.83M as of Q2 2026.
First PREMIER Bank sold 5,279 Invesco Preferred ETF shares in Q2 2026, an estimated $58.2K.
Invesco Preferred ETF made up 0.3% of First PREMIER Bank's portfolio in Q2 2026, its #67 holding.
First PREMIER Bank first reported a position in Invesco Preferred ETF in Q3 2019 and has held it in 28 quarters since.
First PREMIER Bank's Invesco Preferred ETF position peaked at $5.92M in Q4 2021.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.