ISB
PGX icon

Iowa State Bank’s Invesco Preferred ETF PGX Stock Holding History

Iowa State Bank’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
Q3 		– Sell
-65,062
Closed -$724K – 126
2025
Q2 		$724K Sell
65,062
-36,353
-36% -$401K 0.14% 92
2025
Q1 		$1.14M Sell
101,415
-1,011,717
-91% -$11.7M 0.24% 89
2024
Q4 		$12.8M Sell
1,113,132
-6,178
-0.6% -$74.3K 2.67% 7
2024
Q3 		$13.8M Sell
1,119,310
-195,567
-15% -$2.33M 2.84% 7
2024
Q2 		$15.2M Buy
1,314,877
+46,127
+4% +$533K 3.36% 6
2024
Q1 		$15.1M Sell
1,268,750
-125,926
-9% -$1.48M 3.34% 5
2023
Q4 		$16M Sell
1,394,676
-42,206
-3% -$461K 3.84% 5
2023
Q3 		$15.7M Buy
1,436,882
+14,229
+1% +$159K 4.08% 3
2023
Q2 		$16.2M Buy
1,422,653
+30,405
+2% +$345K 4.06% 4
2023
Q1 		$16M Buy
1,392,248
+50,888
+4% +$611K 4.01% 3
2022
Q4 		$15M Buy
1,341,360
+106,740
+9% +$1.23M 3.77% 2
2022
Q3 		$14.7M Buy
1,234,620
+12,389
+1% +$156K 4.17% 2
2022
Q2 		$15.1M Buy
1,222,231
+23,594
+2% +$297K 4% 2
2022
Q1 		$16.3M Buy
1,198,637
+74,044
+7% +$1.03M 3.77% 3
2021
Q4 		$16.9M Buy
1,124,593
+166,084
+17% +$2.48M 3.97% 3
2021
Q3 		$14.4M Buy
958,509
+69,337
+8% +$1.05M 4.03% 2
2021
Q2 		$13.6M Buy
889,172
+71,870
+9% +$1.09M 3.82% 2
2021
Q1 		$12.3M Buy
817,302
+146,475
+22% +$2.18M 3.69% 2
2020
Q4 		$10.2M Buy
670,827
+60,039
+10% +$901K 3.39% 4
2020
Q3 		$9M Buy
610,788
+89,886
+17% +$1.32M 3.48% 4
2020
Q2 		$7.36M Buy
520,902
+91,731
+21% +$1.29M 3.2% 4
2020
Q1 		$5.65M Buy
429,171
+44,889
+12% +$646K 2.66% 6
2019
Q4 		$5.77M Buy
384,282
+27,247
+8% +$407K 2.05% 13
2019
Q3 		$5.36M Buy
357,035
+24,715
+7% +$368K 2.04% 14
2019
Q2 		$4.86M Buy
332,320
+8,350
+3% +$122K 2.16% 16
2019
Q1 		$4.7M Buy
323,970
+974
+0.3% +$13.9K 2.16% 17
2018
Q4 		$4.35M Sell
322,996
-21,995
-6% -$303K 2.2% 15
2018
Q3 		$4.94M Buy
344,991
+17,640
+5% +$256K 2.2% 17
2018
Q2 		$4.77M Buy
327,351
+1,665
+0.5% +$24.1K 2.28% 17
2018
Q1 		$4.75M Sell
325,686
-9,936
-3% -$145K 2.31% 15
2017
Q4 		$4.99M Buy
335,622
+40,338
+14% +$604K 2.25% 19
2017
Q3 		$4.44M Buy
295,284
+18,095
+7% +$273K 2.09% 23
2017
Q2 		$4.19M Buy
277,189
+8,800
+3% +$132K 2.01% 23
2017
Q1 		$3.98M Sell
268,389
-9,685
-3% -$142K 1.95% 24
2016
Q4 		$3.96M Sell
278,074
-32,284
-10% -$470K 2.03% 23
2016
Q3 		$4.7M Buy
310,358
+15,053
+5% +$230K 2.51% 9
2016
Q2 		$4.5M Buy
295,305
+42,620
+17% +$640K 2.44% 12
2016
Q1 		$3.77M Buy
252,685
+13,370
+6% +$197K 2.13% 22
2015
Q4 		$3.58M Buy
239,315
+25
+0% +$369 2.12% 26
2015
Q3 		$3.49M Sell
239,290
-6,745
-3% -$98.6K 2.39% 20
2015
Q2 		$3.58M Buy
246,035
+1,190
+0.5% +$17.5K 2.25% 20
2015
Q1 		$3.65M Sell
244,845
-3,390
-1% -$50.2K 2.32% 18
2014
Q4 		$3.65M Sell
248,235
-4,420
-2% -$64.4K 2.3% 20
2014
Q3 		$3.65M Sell
252,655
-2,110
-0.8% -$30.6K 2.44% 14
2014
Q2 		$3.73M Hold
254,765
– – 2.52% 9
2014
Q1 		$3.63M Hold
254,765
– – 2.59% 8
2013
Q4 		$3.42M Sell
254,765
-126,210
-33% -$1.72M 2.51% 9
2013
Q3 		$5.22M Sell
380,975
-6,375
-2% -$88.4K 4.09% 2
2013
Q2 		$5.53M Buy
+387,350
New +$5.71M 4.55% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Iowa State Bank's PGX Position: Q3 2025 in Review

Iowa State Bank sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 65,062 shares — an estimated $724K sold.

Iowa State Bank first reported a position in PGX in Q2 2013 and held it in 49 quarters. The position peaked at $16.9M in Q4 2021. 402 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

  • Iowa State Bank reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Iowa State Bank sold 65,062 Invesco Preferred ETF shares in Q3 2025, an estimated $724K.
  • Iowa State Bank first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 49 quarters.
  • Iowa State Bank's Invesco Preferred ETF position peaked at $16.9M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Iowa State Bank's 13F filing for Q3 2025, filed 3 Oct 2025.