GeoWealth Management’s Invesco Preferred ETF PGX Stock Holding History

GeoWealth Management’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	$1.76M	Sell	161,601 -370	-0.2%	-$4.18K	0.06%	176
2025 Q4	$1.82M	Buy	+161,971	New	+$1.85M	0.07%	170
2025 Q3	–	Sell	-172	Closed	-$1.91K	–	1092
2025 Q2	$1.91K	Buy	+172	New	+$1.9K	﹤0.01%	1165
2025 Q1	–	Sell	-172	Closed	-$1.98K	–	1601
2024 Q4	$1.98K	Sell	172 -105	-38%	-$1.26K	﹤0.01%	1649
2024 Q3	$3.42K	Buy	+277	New	+$3.31K	﹤0.01%	1497
2023 Q1	–	Sell	-9,299	Closed	-$103K	–	423
2022 Q4	$103K	Sell	9,299 -1,032	-10%	-$11.9K	0.01%	273
2022 Q3	$124K	Sell	10,331 -46,674	-82%	-$587K	0.01%	263
2022 Q2	$703K	Sell	57,005 -73,058	-56%	-$919K	0.09%	128
2022 Q1	$1.76M	Buy	130,063 +67,998	+110%	+$947K	0.16%	105
2021 Q4	$929K	Buy	62,065 +4,738	+8%	+$70.6K	0.08%	156
2021 Q3	$860K	Sell	57,327 -129,802	-69%	-$1.97M	0.07%	167
2021 Q2	$2.87M	Sell	187,129 -38,392	-17%	-$581K	0.36%	65
2021 Q1	$3.38M	Sell	225,521 -2,874	-1%	-$42.7K	0.53%	52
2020 Q4	$3.49M	Buy	228,395 +130,379	+133%	+$1.96M	0.56%	51
2020 Q3	$1.45M	Buy	98,016 +20,462	+26%	+$300K	0.44%	71
2020 Q2	$1.1M	Buy	+77,554	New	+$1.09M	0.45%	66
2019 Q4	–	Sell	-12,306	Closed	-$185K	–	171
2019 Q3	$185K	Buy	+12,306	New	+$183K	0.04%	209

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GeoWealth Management's PGX Position: Q1 2026 in Review

GeoWealth Management reduced its Invesco Preferred ETF (PGX) stake by 0.23% in Q1 2026, selling an estimated $4.18K and leaving 161,601 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #176.

GeoWealth Management first reported a position in PGX in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.49M in Q4 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

GeoWealth Management held 161,601 shares of Invesco Preferred ETF worth $1.76M as of Q1 2026.
GeoWealth Management sold 370 Invesco Preferred ETF shares in Q1 2026, an estimated $4.18K.
Invesco Preferred ETF made up 0.06% of GeoWealth Management's portfolio in Q1 2026, its #176 holding.
GeoWealth Management first reported a position in Invesco Preferred ETF in Q3 2019 and has held it in 17 quarters since.
GeoWealth Management's Invesco Preferred ETF position peaked at $3.49M in Q4 2020.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.