GTS Securities’s Invesco Preferred ETF PGX Stock Holding History

GTS Securities’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 Q2	–	Sell	-13,080	Closed	-$147K	–	1511
2025 Q1	$147K	Buy	+13,080	New	+$151K	0.01%	1163
2024 Q1	–	Sell	-820,566	Closed	-$9.41M	–	4288
2023 Q4	$9.41M	Buy	+820,566	New	+$8.96M	0.02%	640

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

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

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

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

SAMC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GTS Securities's PGX Position: Q2 2025 in Review

GTS Securities sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 13,080 shares — an estimated $147K sold.

GTS Securities first reported a position in PGX in Q4 2023 and held it in 2 quarters. The position peaked at $9.41M in Q4 2023. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

GTS Securities reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 13,080 Invesco Preferred ETF shares in Q2 2025, an estimated $147K.
GTS Securities first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 2 quarters.
GTS Securities's Invesco Preferred ETF position peaked at $9.41M in Q4 2023.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.