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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
Q2 		– Sell
-480
Closed -$5.19K – 1475
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Horizon Investments's PGX Position: Q2 2026 in Review

Horizon Investments sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 480 shares — an estimated $5.19K sold.

Horizon Investments first reported a position in PGX in Q4 2014 and held it in 16 quarters. The position peaked at $43M in Q3 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Horizon Investments reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 480 Invesco Preferred ETF shares in Q2 2026, an estimated $5.19K.
  • Horizon Investments first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 16 quarters.
  • Horizon Investments's Invesco Preferred ETF position peaked at $43M in Q3 2020.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.