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Integrated Wealth Concepts’s Invesco Preferred ETF PGX Stock Holding History

Integrated Wealth Concepts’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 		$4.5M Buy
413,477
+32,348
+8% +$366K 0.04% 456
2025
Q4 		$4.28M Sell
381,129
-66,468
-15% -$758K 0.05% 328
2025
Q3 		$5.19M Sell
447,597
-31,229
-7% -$358K 0.05% 368
2025
Q2 		$5.33M Buy
478,826
+79,098
+20% +$872K 0.05% 321
2025
Q1 		$4.48M Buy
399,728
+4,610
+1% +$53.3K 0.05% 343
2024
Q4 		$4.56M Buy
395,118
+8,035
+2% +$96.7K 0.05% 320
2024
Q3 		$4.78M Buy
387,083
+1,519
+0.4% +$18.1K 0.06% 296
2024
Q2 		$4.45M Sell
385,564
-40,663
-10% -$470K 0.06% 287
2024
Q1 		$5.06M Sell
426,227
-71,785
-14% -$846K 0.07% 263
2023
Q4 		$5.71M Sell
498,012
-98,227
-16% -$1.07M 0.09% 223
2023
Q3 		$6.53M Sell
596,239
-175,782
-23% -$1.97M 0.12% 194
2023
Q2 		$8.78M Buy
772,021
+181,039
+31% +$2.05M 0.15% 151
2023
Q1 		$6.78M Buy
590,982
+232,466
+65% +$2.79M 0.14% 163
2022
Q4 		$4.01M Buy
358,516
+147,726
+70% +$1.71M 0.11% 185
2022
Q3 		$2.5M Sell
210,790
-2,832
-1% -$35.6K 0.08% 230
2022
Q2 		$2.64M Sell
213,622
-12,709
-6% -$160K 0.08% 221
2022
Q1 		$3.07M Sell
226,331
-63,564
-22% -$885K 0.09% 187
2021
Q4 		$4.35M Buy
289,895
+1,624
+0.6% +$24.2K 0.13% 142
2021
Q3 		$4.33M Buy
288,271
+22,259
+8% +$338K 0.14% 133
2021
Q2 		$4.08M Buy
266,012
+21,647
+9% +$327K 0.14% 132
2021
Q1 		$3.67M Buy
244,365
+87,790
+56% +$1.31M 0.15% 121
2020
Q4 		$2.39M Buy
156,575
+122,639
+361% +$1.84M 0.11% 137
2020
Q3 		$500K Buy
33,936
+22,349
+193% +$328K 0.03% 345
2020
Q2 		$164K Sell
11,587
-4,543
-28% -$63.7K 0.01% 497
2020
Q1 		$212K Sell
16,130
-37,685
-70% -$542K 0.02% 383
2019
Q4 		$808K Buy
53,815
+41,812
+348% +$624K 0.07% 183
2019
Q3 		$180K Sell
12,003
-400
-3% -$5.95K 0.02% 413
2019
Q2 		$137K Buy
+12,403
New +$181K 0.02% 373

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Integrated Wealth Concepts's PGX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco Preferred ETF (PGX) stake by 8.5% in Q1 2026, buying an estimated $366K and bringing the position to 413,477 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #456.

Integrated Wealth Concepts first reported a position in PGX in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.78M in Q2 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Integrated Wealth Concepts held 413,477 shares of Invesco Preferred ETF worth $4.5M as of Q1 2026.
  • Integrated Wealth Concepts bought 32,348 Invesco Preferred ETF shares in Q1 2026, an estimated $366K.
  • Invesco Preferred ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #456 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's Invesco Preferred ETF position peaked at $8.78M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.