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

First Trust 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
2026 Q2	$19.5M	Buy	+1,796,651	New	+$19.8M	0.01%	940
2026 Q1	–	Sell	-1,966,427	Closed	-$22.1M	–	2697
2025 Q4	$22.1M	Buy	+1,966,427	New	+$22.4M	0.02%	852
2025 Q3	–	Sell	-3,379,539	Closed	-$37.6M	–	2704
2025 Q2	$37.6M	Sell	3,379,539 -3,872,014	-53%	-$42.7M	0.03%	684
2025 Q1	$81.4M	Sell	7,251,553 -2,353,678	-25%	-$27.2M	0.07%	336
2024 Q4	$111M	Buy	+9,605,231	New	+$116M	0.1%	243
2024 Q1	–	Sell	-215,969	Closed	-$2.48M	–	2394
2023 Q4	$2.48M	Hold	215,969	–	–	﹤0.01%	1625
2023 Q3	$2.36M	Buy	215,969 +59,958	+38%	+$671K	﹤0.01%	1617
2023 Q2	$1.77M	Sell	156,011 -4,055,938	-96%	-$46M	﹤0.01%	1772
2023 Q1	$48.4M	Buy	4,211,949 +2,939,371	+231%	+$35.3M	0.06%	454
2022 Q4	$14.2M	Buy	1,272,578 +903,021	+244%	+$10.4M	0.02%	855
2022 Q3	$4.39M	Buy	+369,557	New	+$4.65M	0.01%	1258
2022 Q2	–	Sell	-1,632,184	Closed	-$22.1M	–	2577
2022 Q1	$22.1M	Buy	+1,632,184	New	+$22.7M	0.02%	763

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 Trust Advisors's PGX Position: Q2 2026 in Review

First Trust Advisors opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 1,796,651 shares worth $19.5M. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in PGX as recently as Q4 2025.

First Trust Advisors first reported a position in PGX in Q1 2022 and has held it in 12 quarters since. The position peaked at $111M in Q4 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

First Trust Advisors held 1,796,651 shares of Invesco Preferred ETF worth $19.5M as of Q2 2026.
Invesco Preferred ETF was a new First Trust Advisors position in Q2 2026.
Invesco Preferred ETF made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #940 holding.
First Trust Advisors first reported a position in Invesco Preferred ETF in Q1 2022 and has held it in 12 quarters since.
First Trust Advisors's Invesco Preferred ETF position peaked at $111M in Q4 2024.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.