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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-12,527
Closed -$141K – 1055
2025
Q1
$141K Buy
+12,527
New +$145K ﹤0.01% 984
2024
Q3
– Sell
-10,517
Closed -$121K – 992
2024
Q2
$121K Buy
+10,517
New +$122K ﹤0.01% 964
2024
Q1
– Sell
-16,630
Closed -$191K – 1034
2023
Q4
$191K Buy
+16,630
New +$182K ﹤0.01% 960

Other funds holding PGX

Fisher Asset Management's PGX Position: Q2 2025 in Review

Fisher Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 12,527 shares — an estimated $141K sold.

Fisher Asset Management first reported a position in PGX in Q4 2023 and held it in 3 quarters. The position peaked at $191K in Q4 2023. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Fisher Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Fisher Asset Management sold 12,527 Invesco Preferred ETF shares in Q2 2025, an estimated $141K.
  • Fisher Asset Management first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 3 quarters.
  • Fisher Asset Management's Invesco Preferred ETF position peaked at $191K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.