JTC Employer Solutions Trustee’s Invesco Preferred ETF PGX Stock Holding History

JTC Employer Solutions Trustee’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	$39K	Hold	3,617	–	–	﹤0.01%	250
2025 Q4	$41K	Hold	3,617	–	–	﹤0.01%	254
2025 Q3	$42K	Hold	3,617	–	–	﹤0.01%	248
2025 Q2	$40K	Hold	3,617	–	–	﹤0.01%	238
2025 Q1	$41K	Hold	3,617	–	–	﹤0.01%	248
2024 Q4	$42K	Hold	3,617	–	–	﹤0.01%	250
2024 Q3	$45K	Hold	3,617	–	–	﹤0.01%	248
2024 Q2	$42K	Hold	3,617	–	–	﹤0.01%	256
2024 Q1	$43K	Hold	3,617	–	–	﹤0.01%	261
2023 Q4	$42K	Hold	3,617	–	–	﹤0.01%	264
2023 Q3	$40K	Hold	3,617	–	–	﹤0.01%	268
2023 Q2	$41K	Hold	3,617	–	–	﹤0.01%	272
2023 Q1	$42K	Hold	3,617	–	–	﹤0.01%	274
2022 Q4	$40K	Hold	3,617	–	–	﹤0.01%	282
2022 Q3	$43K	Hold	3,617	–	–	0.01%	222
2022 Q2	$45K	Sell	3,617 -3,617	-50%	-$45.5K	0.01%	196
2022 Q1	$98K	Hold	7,234	–	–	0.01%	169
2021 Q4	$108K	Hold	7,234	–	–	0.01%	161
2021 Q3	$109K	Hold	7,234	–	–	0.01%	160
2021 Q2	$111K	Buy	+7,234	New	+$109K	0.02%	150

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

JTC Employer Solutions Trustee's PGX Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 3,617 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

JTC Employer Solutions Trustee first reported a position in PGX in Q2 2021 and has held it in 20 quarters since. The position peaked at $111K in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

JTC Employer Solutions Trustee held 3,617 shares of Invesco Preferred ETF worth $39K as of Q1 2026.
JTC Employer Solutions Trustee left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #250 holding.
JTC Employer Solutions Trustee first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Invesco Preferred ETF position peaked at $111K in Q2 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.