GRP
PGX icon

Global Retirement Partners’s Invesco Preferred ETF PGX Stock Holding History

Global Retirement Partners’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 		$2.44M Sell
217,238
-72,309
-25% -$825K 0.04% 380
2025
Q3 		$3.36M Sell
289,547
-11,175
-4% -$128K 0.08% 243
2025
Q2 		$3.35M Buy
+300,722
New +$3.31M 0.08% 217
2024
Q4 		$1.4M Sell
121,345
-27,585
-19% -$332K 0.04% 374
2024
Q3 		$1.84M Sell
148,930
-7,749
-5% -$92.5K 0.06% 301
2024
Q2 		$1.81M Buy
156,679
+57,165
+57% +$661K 0.06% 288
2024
Q1 		$1.18M Sell
99,514
-14,100
-12% -$166K 0.04% 332
2023
Q4 		$1.32M Sell
113,614
-36,788
-24% -$402K 0.06% 286
2023
Q3 		$1.59M Buy
150,402
+9,625
+7% +$108K 0.08% 222
2023
Q2 		$1.6M Buy
140,777
+30,666
+28% +$348K 0.08% 231
2023
Q1 		$1.23M Buy
110,111
+38,286
+53% +$459K 0.07% 268
2022
Q4 		$803K Sell
71,825
-267,696
-79% -$3.1M 0.06% 287
2022
Q3 		$3.81M Sell
339,521
-1,071
-0.3% -$13.5K 0.29% 79
2022
Q2 		$4.2M Sell
340,592
-90,495
-21% -$1.14M 0.34% 67
2022
Q1 		$5.32M Buy
+431,087
New +$6M 0.42% 51
2021
Q4 		– Sell
-394,332
Closed -$5.93M – 1345
2021
Q3 		$5.93M Buy
394,332
+10,962
+3% +$166K 0.59% 33
2021
Q2 		$5.87M Buy
383,370
+28,355
+8% +$429K 0.6% 33
2021
Q1 		$5.33M Buy
355,015
+26,061
+8% +$388K 0.62% 32
2020
Q4 		$5.02M Buy
328,954
+61,746
+23% +$926K 0.63% 31
2020
Q3 		$3.94M Buy
267,208
+59,783
+29% +$877K 0.58% 39
2020
Q2 		$2.93M Buy
207,425
+158,549
+324% +$2.22M 0.47% 41
2020
Q1 		$643K Sell
48,876
-17,437
-26% -$251K 0.12% 165
2019
Q4 		$995K Buy
66,313
+2,642
+4% +$39.4K 0.15% 147
2019
Q3 		$956K Buy
63,671
+5,967
+10% +$88.8K 0.16% 143
2019
Q2 		$844K Sell
57,704
-3,274
-5% -$47.8K 0.16% 127
2019
Q1 		$884K Buy
60,978
+4,215
+7% +$60K 0.21% 93
2018
Q4 		$765K Buy
56,763
+19,103
+51% +$264K 0.2% 100
2018
Q3 		$539K Buy
37,660
+2,449
+7% +$35.6K 0.12% 162
2018
Q2 		$513K Buy
35,211
+1,949
+6% +$28.2K 0.13% 161
2018
Q1 		$486K Sell
33,262
-2,498
-7% -$36.4K 0.13% 165
2017
Q4 		$531K Buy
35,760
+20,816
+139% +$312K 0.15% 140
2017
Q3 		$225K Buy
14,944
+3,697
+33% +$55.8K 0.09% 213
2017
Q2 		$170K Sell
11,247
-383
-3% -$5.75K 0.08% 222
2017
Q1 		$172K Buy
11,630
+2,919
+34% +$42.7K 0.1% 202
2016
Q4 		$124K Buy
+8,711
New +$127K 0.08% 214

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Retirement Partners's PGX Position: Q4 2025 in Review

Global Retirement Partners reduced its Invesco Preferred ETF (PGX) stake by 25% in Q4 2025, selling an estimated $825K and leaving 217,238 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #380.

Global Retirement Partners first reported a position in PGX in Q4 2016 and has held it in 35 quarters since. The position peaked at $5.93M in Q3 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

  • Global Retirement Partners held 217,238 shares of Invesco Preferred ETF worth $2.44M as of Q4 2025.
  • Global Retirement Partners sold 72,309 Invesco Preferred ETF shares in Q4 2025, an estimated $825K.
  • Invesco Preferred ETF made up 0.04% of Global Retirement Partners's portfolio in Q4 2025, its #380 holding.
  • Global Retirement Partners first reported a position in Invesco Preferred ETF in Q4 2016 and has held it in 35 quarters since.
  • Global Retirement Partners's Invesco Preferred ETF position peaked at $5.93M in Q3 2021.
  • 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.