Gotham Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Gotham Asset 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	$3.23M	Buy	296,689 +115,042	+63%	+$1.3M	0.01%	975
2025 Q4	$2.04M	Buy	181,647 +59,491	+49%	+$678K	0.01%	1031
2025 Q3	$1.42M	Buy	122,156 +9,434	+8%	+$108K	0.01%	1100
2025 Q2	$1.25M	Sell	112,722 -13,156	-10%	-$145K	0.01%	1073
2025 Q1	$1.41M	Buy	125,878 +3,486	+3%	+$40.3K	0.01%	903
2024 Q4	$1.41M	Buy	122,392 +9,773	+9%	+$118K	0.01%	809
2024 Q3	$1.39M	Buy	112,619 +82	+0.1%	+$979	0.01%	829
2024 Q2	$1.3M	Buy	+112,537	New	+$1.3M	0.02%	809

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

Gotham Asset Management's PGX Position: Q1 2026 in Review

Gotham Asset Management increased its Invesco Preferred ETF (PGX) stake by 63% in Q1 2026, buying an estimated $1.3M and bringing the position to 296,689 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #975.

Gotham Asset Management first reported a position in PGX in Q2 2024 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Gotham Asset Management held 296,689 shares of Invesco Preferred ETF worth $3.23M as of Q1 2026.
Gotham Asset Management bought 115,042 Invesco Preferred ETF shares in Q1 2026, an estimated $1.3M.
Invesco Preferred ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #975 holding.
Gotham Asset Management first reported a position in Invesco Preferred ETF in Q2 2024 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.