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Hazlett, Burt & Watson’s Invesco Preferred ETF PGX Stock Holding History

Hazlett, Burt & Watson’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
-1,803
Closed -$21K – 949
2025
Q3 		$21K Buy
1,803
+26
+1% +$298 0.01% 552
2025
Q2 		$20K Buy
1,777
+25
+1% +$275 0.01% 502
2025
Q1 		$20K Buy
1,752
+26
+2% +$301 0.01% 494
2024
Q4 		$20K Buy
1,726
+25
+1% +$301 0.01% 470
2024
Q3 		$21K Sell
1,701
-251
-13% -$3K 0.01% 465
2024
Q2 		$22K Sell
1,952
-1,742
-47% -$20.1K 0.01% 437
2024
Q1 		$44K Buy
3,694
+24
+0.7% +$283 0.03% 342
2023
Q4 		$42K Buy
3,670
+29
+0.8% +$317 0.03% 330
2023
Q3 		$40K Sell
3,641
-232
-6% -$2.6K 0.03% 333
2023
Q2 		$44K Buy
3,873
+36
+0.9% +$409 0.03% 320
2023
Q1 		$44K Buy
3,837
+53
+1% +$636 0.04% 299
2022
Q4 		$42K Sell
3,784
-788
-17% -$9.11K 0.04% 295
2022
Q3 		$54K Buy
4,572
+60
+1% +$755 0.05% 253
2022
Q2 		$55K Buy
4,512
+2,794
+163% +$35.1K 0.05% 254
2022
Q1 		$23K Buy
+1,718
New +$23.9K 0.02% 378

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hazlett, Burt & Watson's PGX Position: Q4 2025 in Review

Hazlett, Burt & Watson sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 1,803 shares — an estimated $21K sold.

Hazlett, Burt & Watson first reported a position in PGX in Q1 2022 and held it in 15 quarters. The position peaked at $55K in Q2 2022. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

  • Hazlett, Burt & Watson reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 1,803 Invesco Preferred ETF shares in Q4 2025, an estimated $21K.
  • Hazlett, Burt & Watson first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 15 quarters.
  • Hazlett, Burt & Watson's Invesco Preferred ETF position peaked at $55K in Q2 2022.
  • 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.