Franklin Resources’s Invesco Preferred ETF PGX Stock Holding History

Franklin Resources’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	-2,000	Closed	-$22.3K	–	3226
2025 Q2	$22.3K	Hold	2,000	–	–	﹤0.01%	2950
2025 Q1	$22.4K	Hold	2,000	–	–	﹤0.01%	2898
2024 Q4	$23.1K	Hold	2,000	–	–	﹤0.01%	2849
2024 Q3	$24.9K	Hold	2,000	–	–	﹤0.01%	2836
2024 Q2	$23.1K	Hold	2,000	–	–	﹤0.01%	2783
2024 Q1	$23.8K	Sell	2,000 -735	-27%	-$8.66K	﹤0.01%	2805
2023 Q4	$31.4K	Sell	2,735 -265	-9%	-$2.89K	﹤0.01%	2545
2023 Q3	$32.9K	Hold	3,000	–	–	﹤0.01%	2565
2023 Q2	$34.1K	Buy	+3,000	New	+$34K	﹤0.01%	2640
2022 Q1	–	Sell	-148	Closed	-$2K	–	2509
2021 Q4	$2K	Buy	+148	New	+$2.21K	﹤0.01%	2465
2021 Q3	–	Sell	-3,900	Closed	-$60K	–	2488
2021 Q2	$60K	Hold	3,900	–	–	﹤0.01%	1948
2021 Q1	$59K	Hold	3,900	–	–	﹤0.01%	1906
2020 Q4	$60K	Buy	+3,900	New	+$58.5K	﹤0.01%	1828
2017 Q4	–	Sell	-13,145	Closed	-$198K	–	1520
2017 Q3	$198K	Hold	13,145	–	–	﹤0.01%	1461
2017 Q2	$199K	Hold	13,145	–	–	﹤0.01%	1472
2017 Q1	$195K	Hold	13,145	–	–	﹤0.01%	1467
2016 Q4	$187K	Sell	13,145 -6,505	-33%	-$94.8K	﹤0.01%	1449
2016 Q3	$297K	Buy	+19,650	New	+$301K	﹤0.01%	1437

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's PGX Position: Q3 2025 in Review

Franklin Resources sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 2,000 shares — an estimated $22.3K sold.

Franklin Resources first reported a position in PGX in Q3 2016 and held it in 18 quarters. The position peaked at $297K in Q3 2016. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Franklin Resources reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 2,000 Invesco Preferred ETF shares in Q3 2025, an estimated $22.3K.
Franklin Resources first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 18 quarters.
Franklin Resources's Invesco Preferred ETF position peaked at $297K in Q3 2016.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.