J.W. Coons Advisors’s Invesco Preferred ETF PGX Stock Holding History

J.W. Coons Advisors’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 Q2	$240K	Hold	21,535	–	–	0.05%	222
2025 Q1	$242K	Sell	21,535 -4,250	-16%	-$49.2K	0.06%	213
2024 Q4	$297K	Sell	25,785 -2,325	-8%	-$28K	0.08%	196
2024 Q3	$347K	Buy	28,110 +1,700	+6%	+$20.3K	0.09%	183
2024 Q2	$305K	Sell	26,410 -6,520	-20%	-$75.4K	0.07%	190
2024 Q1	$391K	Sell	32,930 -3,740	-10%	-$44.1K	0.09%	172
2023 Q4	$421K	Sell	36,670 -24,455	-40%	-$267K	0.11%	154
2023 Q3	$669K	Sell	61,125 -1,635	-3%	-$18.3K	0.19%	116
2023 Q2	$714K	Sell	62,760 -10,000	-14%	-$113K	0.19%	114
2023 Q1	$835K	Hold	72,760	–	–	0.24%	93
2022 Q4	$813K	Sell	72,760 -18,150	-20%	-$210K	0.24%	98
2022 Q3	$1.08M	Hold	90,910	–	–	0.41%	71
2022 Q2	$1.12M	Sell	90,910 -1,000	-1%	-$12.6K	0.4%	67
2022 Q1	$1.25M	Sell	91,910 -800	-0.9%	-$11.1K	0.37%	69
2021 Q4	$1.4M	Buy	92,710 +23,875	+35%	+$356K	0.42%	67
2021 Q3	$1.04M	Buy	68,835 +14,495	+27%	+$220K	0.36%	76
2021 Q2	$834K	Sell	54,340 -11,135	-17%	-$168K	0.3%	90
2021 Q1	$991K	Buy	65,475 +29,040	+80%	+$432K	0.35%	80
2020 Q4	$558K	Sell	36,435 -9,890	-21%	-$148K	0.21%	117
2020 Q3	$681K	Buy	46,325 +12,800	+38%	+$188K	0.28%	98
2020 Q2	$471K	Buy	33,525 +6,450	+24%	+$90.4K	0.21%	120
2020 Q1	$355K	Buy	+27,075	New	+$389K	0.19%	133

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

J.W. Coons Advisors's PGX Position: Q2 2025 in Review

J.W. Coons Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2025 at 21,535 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #222.

J.W. Coons Advisors first reported a position in PGX in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2021. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

J.W. Coons Advisors held 21,535 shares of Invesco Preferred ETF worth $240K as of Q2 2025.
J.W. Coons Advisors left its Invesco Preferred ETF share count unchanged in Q2 2025.
Invesco Preferred ETF made up 0.05% of J.W. Coons Advisors's portfolio in Q2 2025, its #222 holding.
J.W. Coons Advisors first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Invesco Preferred ETF position peaked at $1.4M in Q4 2021.
428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.