Glass Jacobson Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Glass Jacobson Investment 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 Q2	–	Sell	-9,178	Closed	-$106K	–	766
2025 Q1	$106K	Hold	9,178	–	–	0.03%	288
2024 Q4	$106K	Sell	9,178 -386	-4%	-$4.64K	0.03%	288
2024 Q3	$118K	Sell	9,564 -680	-7%	-$8.12K	0.04%	266
2024 Q2	$118K	Sell	10,244 -3,325	-25%	-$38.4K	0.04%	255
2024 Q1	$161K	Hold	13,569	–	–	0.06%	232
2023 Q4	$156K	Sell	13,569 -4,995	-27%	-$54.5K	0.06%	229
2023 Q3	$203K	Hold	18,564	–	–	0.09%	197
2023 Q2	$211K	Buy	+18,564	New	+$211K	0.1%	189
2022 Q4	$236K	Buy	+21,139	New	+$244K	0.12%	187

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

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

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

SAMC

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glass Jacobson Investment Advisors's PGX Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 9,178 shares — an estimated $106K sold.

Glass Jacobson Investment Advisors first reported a position in PGX in Q4 2022 and held it in 9 quarters. The position peaked at $236K in Q4 2022. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 9,178 Invesco Preferred ETF shares in Q2 2025, an estimated $106K.
Glass Jacobson Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Invesco Preferred ETF position peaked at $236K in Q4 2022.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.