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Flagstar Advisors’s Invesco Preferred ETF PGX Stock Holding History

Flagstar 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
Q3 		– Sell
-10,430
Closed -$116K – 202
2025
Q2 		$116K Sell
10,430
-60,283
-85% -$664K 0.03% 200
2025
Q1 		$793K Buy
70,713
+889
+1% +$10.3K 0.2% 99
2024
Q4 		$805K Buy
69,824
+19,254
+38% +$232K 0.2% 101
2024
Q3 		$625K Buy
+50,570
New +$604K 0.16% 114
2022
Q4 		– Sell
-21,474
Closed -$255K – 244
2022
Q3 		$255K Sell
21,474
-1,307
-6% -$16.4K 0.1% 139
2022
Q2 		$281K Buy
22,781
+2,360
+12% +$29.7K 0.1% 129
2022
Q1 		$277K Sell
20,421
-18,849
-48% -$262K 0.09% 129
2021
Q4 		$589K Buy
39,270
+28,930
+280% +$431K 0.18% 92
2021
Q3 		$155K Buy
+10,340
New +$157K 0.05% 128

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagstar Advisors's PGX Position: Q3 2025 in Review

Flagstar Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 10,430 shares — an estimated $116K sold.

Flagstar Advisors first reported a position in PGX in Q3 2021 and held it in 9 quarters. The position peaked at $805K in Q4 2024. 402 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

  • Flagstar Advisors reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 10,430 Invesco Preferred ETF shares in Q3 2025, an estimated $116K.
  • Flagstar Advisors first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 9 quarters.
  • Flagstar Advisors's Invesco Preferred ETF position peaked at $805K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.