Glen Eagle Advisors’s Invesco Preferred ETF PGX Stock Holding History

Glen Eagle 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 Q4	–	Sell	-13	Closed	-$151	–	1122
2025 Q3	$151	Hold	13	–	–	﹤0.01%	1093
2025 Q2	$145	Hold	13	–	–	﹤0.01%	1024
2025 Q1	$146	Hold	13	–	–	﹤0.01%	1041
2024 Q4	$150	Hold	13	–	–	﹤0.01%	1074
2024 Q3	$161	Hold	13	–	–	﹤0.01%	1119
2024 Q2	$150	Hold	13	–	–	﹤0.01%	1106
2024 Q1	$154	Hold	13	–	–	﹤0.01%	1068
2023 Q4	$149	Sell	13 -26	-67%	-$284	﹤0.01%	1006
2023 Q3	$427	Hold	39	–	–	﹤0.01%	976
2023 Q2	$444	Sell	39 -735	-95%	-$8.34K	﹤0.01%	1008
2023 Q1	$8.89K	Buy	774 +735	+1,885%	+$8.82K	﹤0.01%	635
2022 Q4	$436	Hold	39	–	–	﹤0.01%	1092
2022 Q3	$463	Hold	39	–	–	﹤0.01%	1027
2022 Q2	$481	Sell	39 -3,000	-99%	-$37.7K	﹤0.01%	945
2022 Q1	$41.2K	Hold	3,039	–	–	0.01%	399
2021 Q4	$45.6K	Hold	3,039	–	–	0.01%	384
2021 Q3	$45.7K	Hold	3,039	–	–	0.01%	393
2021 Q2	$46.6K	Hold	3,039	–	–	0.01%	389
2021 Q1	$45.6K	Hold	3,039	–	–	0.02%	362
2020 Q4	$46.4K	Buy	3,039 +39	+1%	+$585	0.02%	339
2020 Q3	$44.2K	Hold	3,000	–	–	0.02%	328
2020 Q2	$42.4K	Hold	3,000	–	–	0.02%	313
2020 Q1	$39.5K	Sell	3,000 -125	-4%	-$1.8K	0.03%	291
2019 Q4	$46.9K	Buy	3,125 +3,000	+2,400%	+$44.8K	0.03%	320
2019 Q3	$1.88K	Hold	125	–	–	﹤0.01%	709
2019 Q2	$1.83K	Hold	125	–	–	﹤0.01%	705
2019 Q1	$1.81K	Hold	125	–	–	﹤0.01%	663
2018 Q4	$1.68K	Hold	125	–	–	﹤0.01%	643
2018 Q3	$1.79K	Hold	125	–	–	﹤0.01%	638
2018 Q2	$1.82K	Buy	+125	New	+$1.81K	﹤0.01%	616

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

SAMC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Glen Eagle Advisors's PGX Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 13 shares — an estimated $151 sold.

Glen Eagle Advisors first reported a position in PGX in Q2 2018 and held it in 30 quarters. The position peaked at $46.9K in Q4 2019. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Glen Eagle Advisors reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 13 Invesco Preferred ETF shares in Q4 2025, an estimated $151.
Glen Eagle Advisors first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 30 quarters.
Glen Eagle Advisors's Invesco Preferred ETF position peaked at $46.9K in Q4 2019.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.