Flow Traders U.S.’s Invesco Preferred ETF PGX Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-16,616	Closed	-$192K	–	1216
2024 Q4	$192K	Sell	16,616 -8,541	-34%	-$103K	0.01%	883
2024 Q3	$311K	Sell	25,157 -4,969	-16%	-$59.3K	0.02%	675
2024 Q2	$348K	Buy	+30,126	New	+$348K	0.02%	638
2021 Q1	–	Sell	-25,517	Closed	-$389K	–	935
2020 Q4	$389K	Buy	+25,517	New	+$383K	0.03%	446
2019 Q3	–	Sell	-46,448	Closed	-$680K	–	380
2019 Q2	$680K	Buy	+46,448	New	+$678K	0.04%	169
2019 Q1	–	Sell	-29,103	Closed	-$392K	–	384
2018 Q4	$392K	Buy	+29,103	New	+$401K	0.02%	223

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Flow Traders U.S.'s PGX Position: Q1 2025 in Review

Flow Traders U.S. sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 16,616 shares — an estimated $192K sold.

Flow Traders U.S. first reported a position in PGX in Q4 2018 and held it in 6 quarters. The position peaked at $680K in Q2 2019. 452 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Flow Traders U.S. reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,616 Invesco Preferred ETF shares in Q1 2025, an estimated $192K.
Flow Traders U.S. first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 6 quarters.
Flow Traders U.S.'s Invesco Preferred ETF position peaked at $680K in Q2 2019.
452 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.