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Flagship Harbor Advisors’s Invesco Preferred ETF PGX Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-26
Closed -$292 – 1758
2025
Q4 		$292 Buy
+26
New +$296 ﹤0.01% 2124
2025
Q3 		– Sell
-36,493
Closed -$406K – 824
2025
Q2 		$406K Sell
36,493
-18,902
-34% -$208K 0.02% 533
2025
Q1 		$622K Sell
55,395
-37,769
-41% -$437K 0.03% 377
2024
Q4 		$1.07M Buy
93,164
+6,829
+8% +$82.2K 0.06% 262
2024
Q3 		$1.07M Buy
86,335
+39,576
+85% +$472K 0.06% 260
2024
Q2 		$540K Buy
46,759
+3,316
+8% +$38.3K 0.03% 378
2024
Q1 		$516K Buy
43,443
+1,403
+3% +$16.5K 0.03% 376
2023
Q4 		$482K Sell
42,040
-86,149
-67% -$940K 0.04% 371
2023
Q3 		$1.4M Buy
128,189
+12,693
+11% +$142K 0.12% 174
2023
Q2 		$1.31M Buy
+115,496
New +$1.31M 0.11% 181
2022
Q2 		– Sell
-21,674
Closed -$294K – 635
2022
Q1 		$294K Sell
21,674
-448
-2% -$6.24K 0.03% 487
2021
Q4 		$332K Buy
+22,122
New +$330K 0.03% 470
2020
Q4 		– Sell
-10,150
Closed -$149K – 1394
2020
Q3 		$149K Sell
10,150
-5,072
-33% -$74.4K 0.02% 540
2020
Q2 		$214K Sell
15,222
-6,853
-31% -$96K 0.03% 446
2020
Q1 		$291K Buy
22,075
+22,049
+84,804% +$317K 0.06% 299
2019
Q4 		$0 Sell
26
-45
-63% -$672 ﹤0.01% 1933
2019
Q3 		$1K Hold
71
– – ﹤0.01% 1774
2019
Q2 		$1K Hold
71
– – ﹤0.01% 1793
2019
Q1 		$1K Hold
71
– – ﹤0.01% 1771
2018
Q4 		$0 Sell
71
-2,722
-97% -$37.5K ﹤0.01% 2029
2018
Q3 		$40K Buy
2,793
+444
+19% +$6.45K 0.01% 891
2018
Q2 		$34K Buy
+2,349
New +$34K 0.01% 926

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Flagship Harbor Advisors's PGX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 26 shares — an estimated $292 sold.

Flagship Harbor Advisors first reported a position in PGX in Q2 2018 and held it in 22 quarters. The position peaked at $1.4M in Q3 2023. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26 Invesco Preferred ETF shares in Q1 2026, an estimated $292.
  • Flagship Harbor Advisors first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 22 quarters.
  • Flagship Harbor Advisors's Invesco Preferred ETF position peaked at $1.4M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.