Harfst & Associates’s Invesco Preferred ETF PGX Stock Holding History

Harfst & Associates’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	–	Sell	-306,267	Closed	-$3.55M	–	116
2025 Q3	$3.55M	Buy	+306,267	New	+$3.51M	0.66%	19
2021 Q4	–	Sell	-51,124	Closed	-$768K	–	127
2021 Q3	$768K	Sell	51,124 -475,517	-90%	-$7.22M	0.21%	78
2021 Q2	$8.07M	Buy	526,641 +494,141	+1,520%	+$7.47M	2.34%	7
2021 Q1	$487K	Buy	+32,500	New	+$483K	0.15%	109

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harfst & Associates's PGX Position: Q4 2025 in Review

Harfst & Associates sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 306,267 shares — an estimated $3.55M sold.

Harfst & Associates first reported a position in PGX in Q1 2021 and held it in 4 quarters. The position peaked at $8.07M in Q2 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Harfst & Associates reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Harfst & Associates sold 306,267 Invesco Preferred ETF shares in Q4 2025, an estimated $3.55M.
Harfst & Associates first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 4 quarters.
Harfst & Associates's Invesco Preferred ETF position peaked at $8.07M in Q2 2021.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.