Godshalk Welsh Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Godshalk Welsh Capital 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	–	Sell	-14,900	Closed	-$167K	–	135
2025 Q4	$167K	Sell	14,900 -26,000	-64%	-$296K	0.1%	132
2025 Q3	$474K	Hold	40,900	–	–	0.27%	89
2025 Q2	$455K	Sell	40,900 -5,000	-11%	-$55.1K	0.28%	90
2025 Q1	$515K	Sell	45,900 -3,500	-7%	-$40.5K	0.34%	82
2024 Q4	$570K	Sell	49,400 -4,000	-7%	-$48.1K	0.37%	78
2024 Q3	$659K	Hold	53,400	–	–	0.42%	72
2024 Q2	$617K	Sell	53,400 -600	-1%	-$6.93K	0.41%	73
2024 Q1	$642K	Buy	54,000 +1,000	+2%	+$11.8K	0.43%	69
2023 Q4	$608K	Sell	53,000 -46,208	-47%	-$504K	0.44%	67
2023 Q3	$1.09M	Sell	99,208 -19,300	-16%	-$216K	0.82%	43
2023 Q2	$1.35M	Sell	118,508 -2,500	-2%	-$28.4K	0.93%	39
2023 Q1	$1.39M	Sell	121,008 -10,500	-8%	-$126K	0.98%	37
2022 Q4	$1.47M	Sell	131,508 -3,400	-3%	-$39.3K	1.07%	31
2022 Q3	$1.6M	Buy	134,908 +400	+0.3%	+$5.03K	1.18%	27
2022 Q2	$1.66M	Sell	134,508 -7,625	-5%	-$95.9K	1.19%	29
2022 Q1	$1.93M	Hold	142,133	–	–	1.19%	29
2021 Q4	$2.13M	Sell	142,133 -6,625	-4%	-$98.7K	1.21%	27
2021 Q3	$2.24M	Buy	148,758 +1,500	+1%	+$22.8K	1.39%	20
2021 Q2	$2.23M	Buy	147,258 +3,000	+2%	+$45.4K	1.38%	22
2021 Q1	$2.16M	Buy	144,258 +500	+0.3%	+$7.44K	1.51%	19
2020 Q4	$2.19M	Hold	143,758	–	–	1.62%	13
2020 Q3	$2.12M	Buy	143,758 +8,500	+6%	+$125K	1.79%	11
2020 Q2	$1.91M	Sell	135,258 -5,000	-4%	-$70.1K	1.79%	13
2020 Q1	$1.85M	Sell	140,258 -4,000	-3%	-$57.5K	2.01%	9
2019 Q4	$2.17M	Buy	144,258 +12,600	+10%	+$188K	1.78%	10
2019 Q3	$1.98M	Sell	131,658 -500	-0.4%	-$7.44K	1.75%	15
2019 Q2	$1.93M	Hold	132,158	–	–	1.79%	15
2019 Q1	$1.92M	Buy	132,158 +14,250	+12%	+$203K	1.84%	12
2018 Q4	$1.59M	Hold	117,908	–	–	1.78%	13
2018 Q3	$1.69M	Sell	117,908 -14,792	-11%	-$215K	1.64%	15
2018 Q2	$1.93M	Sell	132,700 -4,500	-3%	-$65.1K	2.02%	9
2018 Q1	$2M	Hold	137,200	–	–	2.16%	6
2017 Q4	$2.04M	Sell	137,200 -2,750	-2%	-$41.2K	2.06%	5
2017 Q3	$2.1M	Hold	139,950	–	–	2.11%	4
2017 Q2	$2.12M	Sell	139,950 -1,500	-1%	-$22.5K	2.1%	5
2017 Q1	$2.1M	Hold	141,450	–	–	2.06%	4
2016 Q4	$2.01M	Sell	141,450 -7,950	-5%	-$116K	2.06%	4
2016 Q3	$2.26M	Hold	149,400	–	–	2.33%	2
2016 Q2	$2.28M	Sell	149,400 -7,700	-5%	-$116K	2.4%	2
2016 Q1	$2.34M	Hold	157,100	–	–	2.43%	2
2015 Q4	$2.35M	Sell	157,100 -2,500	-2%	-$36.9K	2.45%	3
2015 Q3	$2.33M	Sell	159,600 -4,000	-2%	-$58.5K	2.55%	1
2015 Q2	$2.38M	Sell	163,600 -1,200	-0.7%	-$17.7K	2.42%	1
2015 Q1	$2.46M	Buy	164,800 +300	+0.2%	+$4.45K	2.51%	1
2014 Q4	$2.42M	Buy	+164,500	New	+$2.4M	2.2%	2

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

Godshalk Welsh Capital Management's PGX Position: Q1 2026 in Review

Godshalk Welsh Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 14,900 shares — an estimated $167K sold.

Godshalk Welsh Capital Management first reported a position in PGX in Q4 2014 and held it in 45 quarters. The position peaked at $2.46M in Q1 2015. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Godshalk Welsh Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Godshalk Welsh Capital Management sold 14,900 Invesco Preferred ETF shares in Q1 2026, an estimated $167K.
Godshalk Welsh Capital Management first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 45 quarters.
Godshalk Welsh Capital Management's Invesco Preferred ETF position peaked at $2.46M in Q1 2015.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.