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Garrett Wealth Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Garrett Wealth Advisory Group’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
Q2 		– Sell
-534,289
Closed -$5.99M – 118
2025
Q1 		$5.99M Buy
534,289
+17,463
+3% +$202K 1.34% 15
2024
Q4 		$5.96M Sell
516,826
-200,590
-28% -$2.41M 1.36% 14
2024
Q3 		$8.86M Buy
717,416
+20,383
+3% +$243K 2.19% 13
2024
Q2 		$8.05M Buy
697,033
+4,874
+0.7% +$56.3K 2.95% 12
2024
Q1 		$8.22M Buy
692,159
+14,280
+2% +$168K 3.37% 12
2023
Q4 		$7.78M Buy
677,879
+106,369
+19% +$1.16M 3.24% 12
2023
Q3 		$6.26M Buy
571,510
+26,614
+5% +$298K 2.85% 13
2023
Q2 		$6.2M Buy
+544,896
New +$6.18M 2.75% 13
2022
Q3 		– Sell
-15,274
Closed -$188K – 48
2022
Q2 		$188K Sell
15,274
-15,078
-50% -$190K 0.1% 49
2022
Q1 		$412K Sell
30,352
-7,294
-19% -$102K 0.21% 40
2021
Q4 		$565K Sell
37,646
-7,226
-16% -$108K 0.27% 34
2021
Q3 		$674K Sell
44,872
-1,094
-2% -$16.6K 0.43% 26
2021
Q2 		$704K Sell
45,966
-2,377
-5% -$35.9K 0.46% 21
2021
Q1 		$725K Sell
48,343
-4,987
-9% -$74.2K 0.51% 20
2020
Q4 		$814K Sell
53,330
-16,071
-23% -$241K 0.61% 19
2020
Q3 		$1.02M Sell
69,401
-7,726
-10% -$113K 0.81% 17
2020
Q2 		$1.09M Buy
77,127
+1,866
+2% +$26.1K 0.87% 15
2020
Q1 		$989K Buy
75,261
+2,463
+3% +$35.4K 0.93% 14
2019
Q4 		$1.09M Buy
72,798
+11,195
+18% +$167K 0.81% 17
2019
Q3 		$925K Buy
61,603
+7,229
+13% +$108K 0.65% 20
2019
Q2 		$793K Buy
54,374
+9,311
+21% +$136K 0.63% 23
2019
Q1 		$653K Buy
45,063
+24,956
+124% +$355K 0.54% 23
2018
Q4 		$270K Buy
+20,107
New +$277K 0.25% 36

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Garrett Wealth Advisory Group's PGX Position: Q2 2025 in Review

Garrett Wealth Advisory Group sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 534,289 shares — an estimated $5.99M sold.

Garrett Wealth Advisory Group first reported a position in PGX in Q4 2018 and held it in 23 quarters. The position peaked at $8.86M in Q3 2024. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Garrett Wealth Advisory Group reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 534,289 Invesco Preferred ETF shares in Q2 2025, an estimated $5.99M.
  • Garrett Wealth Advisory Group first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 23 quarters.
  • Garrett Wealth Advisory Group's Invesco Preferred ETF position peaked at $8.86M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.