GPS Wealth Strategies Group’s Invesco Preferred ETF PGX Stock Holding History

GPS Wealth Strategies Group’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	$38.2K	Sell	3,401 -19,612	-85%	-$224K	0.03%	242
2025 Q3	$267K	Sell	23,013 -513	-2%	-$5.88K	0.03%	289
2025 Q2	$262K	Sell	23,526 -1,135	-5%	-$12.5K	0.03%	281
2025 Q1	$277K	Sell	24,661 -7,586	-24%	-$87.8K	0.04%	258
2024 Q4	$372K	Sell	32,247 -1,500	-4%	-$18K	0.05%	210
2024 Q3	$417K	Sell	33,747 -807	-2%	-$9.63K	0.06%	207
2024 Q2	$399K	Sell	34,554 -6,641	-16%	-$76.8K	0.06%	188
2024 Q1	$489K	Sell	41,195 -1,694	-4%	-$20K	0.08%	156
2023 Q4	$492K	Sell	42,889 -51,894	-55%	-$566K	0.09%	149
2023 Q3	$1.04M	Buy	94,783 +8,910	+10%	+$99.6K	0.2%	93
2023 Q2	$976K	Buy	85,873 +74,275	+640%	+$843K	0.18%	99
2023 Q1	$133K	Sell	11,598 -1,258	-10%	-$15.1K	0.03%	296
2022 Q4	$144K	Buy	12,856 +3,055	+31%	+$35.3K	0.04%	102
2022 Q3	$116K	Hold	9,801	–	–	0.03%	278
2022 Q2	$121K	Hold	9,801	–	–	0.03%	281
2022 Q1	$133K	Sell	9,801 -660	-6%	-$9.19K	0.03%	263
2021 Q4	$157K	Hold	10,461	–	–	0.03%	236
2021 Q3	$157K	Hold	10,461	–	–	0.04%	229
2021 Q2	$160K	Hold	10,461	–	–	0.04%	237
2021 Q1	$156K	Buy	+10,461	New	+$156K	0.05%	223

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

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

SAMC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's PGX Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco Preferred ETF (PGX) stake by 85% in Q4 2025, selling an estimated $224K and leaving 3,401 shares worth $38.2K. The position accounts for 0.03% of the portfolio, ranked #242.

GPS Wealth Strategies Group first reported a position in PGX in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2023. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

GPS Wealth Strategies Group held 3,401 shares of Invesco Preferred ETF worth $38.2K as of Q4 2025.
GPS Wealth Strategies Group sold 19,612 Invesco Preferred ETF shares in Q4 2025, an estimated $224K.
Invesco Preferred ETF made up 0.03% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #242 holding.
GPS Wealth Strategies Group first reported a position in Invesco Preferred ETF in Q1 2021 and has held it in 20 quarters since.
GPS Wealth Strategies Group's Invesco Preferred ETF position peaked at $1.04M in Q3 2023.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.