Horizon Investments’s Invesco Preferred ETF PGX Stock Holding History

Horizon Investments’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	$5.19K	Buy	+480	New	+$5.42K	﹤0.01%	1229
2025 Q2	–	Sell	-34	Closed	-$379	–	1133
2025 Q1	$379	Hold	34	–	–	﹤0.01%	839
2024 Q4	$390	Hold	34	–	–	﹤0.01%	849
2024 Q3	$418	Buy	+34	New	+$406	﹤0.01%	820
2022 Q1	–	Sell	-1,542,056	Closed	-$23M	–	527
2021 Q4	$23M	Sell	1,542,056 -821,494	-35%	-$12.2M	0.68%	29
2021 Q3	$35.4M	Sell	2,363,550 -70,798	-3%	-$1.07M	0.93%	23
2021 Q2	$37.1M	Buy	2,434,348 +1,234,038	+103%	+$18.7M	1.1%	22
2021 Q1	$18M	Buy	+1,200,310	New	+$17.9M	0.66%	30
2020 Q4	–	Sell	-2,932,915	Closed	-$43M	–	314
2020 Q3	$43M	Buy	2,932,915 +417,656	+17%	+$6.13M	1.54%	18
2020 Q2	$35.4M	Buy	2,515,259 +2,497,496	+14,060%	+$35M	0.87%	22
2020 Q1	$233K	Sell	17,763 -762,289	-98%	-$11M	0.01%	261
2019 Q4	$11.7M	Buy	780,052 +620,144	+388%	+$9.26M	0.51%	28
2019 Q3	$2.4M	Buy	+159,908	New	+$2.38M	0.1%	89
2015 Q4	–	Sell	-118,859	Closed	-$1.73M	–	106
2015 Q3	$1.73M	Buy	+118,859	New	+$1.74M	0.16%	49
2015 Q2	–	Sell	-492,760	Closed	-$7.35M	–	120
2015 Q1	$7.35M	Buy	492,760 +98,291	+25%	+$1.46M	0.7%	24
2014 Q4	$5.8M	Buy	+394,469	New	+$5.75M	0.59%	23

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

Horizon Investments's PGX Position: Q1 2026 in Review

Horizon Investments opened a new position in Invesco Preferred ETF (PGX) in Q1 2026: 480 shares worth $5.19K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Horizon Investments previously reported a position in PGX as recently as Q1 2025.

Horizon Investments first reported a position in PGX in Q4 2014 and has held it in 16 quarters since. The position peaked at $43M in Q3 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Horizon Investments held 480 shares of Invesco Preferred ETF worth $5.19K as of Q1 2026.
Invesco Preferred ETF was a new Horizon Investments position in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1229 holding.
Horizon Investments first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 16 quarters since.
Horizon Investments's Invesco Preferred ETF position peaked at $43M in Q3 2020.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.