Lantz Financial’s Invesco Preferred ETF PGX Stock Holding History

Lantz Financial’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 Q1	–	Sell	-11,353	Closed	-$131K	–	232
2024 Q4	$131K	Sell	11,353 -3,000	-21%	-$36.1K	0.03%	225
2024 Q3	$177K	Hold	14,353	–	–	0.05%	226
2024 Q2	$166K	Hold	14,353	–	–	0.05%	210
2024 Q1	$171K	Hold	14,353	–	–	0.05%	204
2023 Q4	$165K	Sell	14,353 -1,825	-11%	-$19.9K	0.06%	196
2023 Q3	$177K	Hold	16,178	–	–	0.07%	182
2023 Q2	$184K	Hold	16,178	–	–	0.07%	186
2023 Q1	$186K	Hold	16,178	–	–	0.08%	186
2022 Q4	$181K	Hold	16,178	–	–	0.08%	178
2022 Q3	$192K	Sell	16,178 -1,000	-6%	-$12.6K	0.1%	158
2022 Q2	$212K	Sell	17,178 -2,675	-13%	-$33.6K	0.1%	157
2022 Q1	$269K	Sell	19,853 -6,025	-23%	-$83.9K	0.11%	148
2021 Q4	$388K	Hold	25,878	–	–	0.18%	108
2021 Q3	$389K	Sell	25,878 -100	-0.4%	-$1.52K	0.2%	105
2021 Q2	$398K	Sell	25,978 -100	-0.4%	-$1.51K	0.2%	102
2021 Q1	$391K	Hold	26,078	–	–	0.22%	91
2020 Q4	$398K	Hold	26,078	–	–	0.25%	85
2020 Q3	$384K	Hold	26,078	–	–	0.26%	81
2020 Q2	$368K	Hold	26,078	–	–	0.26%	80
2020 Q1	$343K	Hold	26,078	–	–	0.27%	84
2019 Q4	$391K	Sell	26,078 -100	-0.4%	-$1.49K	0.23%	93
2019 Q3	$392K	Hold	26,178	–	–	0.26%	90
2019 Q2	$384K	Sell	26,178 -2,825	-10%	-$41.2K	0.26%	89
2019 Q1	$421K	Buy	+29,003	New	+$413K	0.31%	78

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lantz Financial's PGX Position: Q1 2025 in Review

Lantz Financial sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 11,353 shares — an estimated $131K sold.

Lantz Financial first reported a position in PGX in Q1 2019 and held it in 24 quarters. The position peaked at $421K in Q1 2019. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Lantz Financial reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Lantz Financial sold 11,353 Invesco Preferred ETF shares in Q1 2025, an estimated $131K.
Lantz Financial first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 24 quarters.
Lantz Financial's Invesco Preferred ETF position peaked at $421K in Q1 2019.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Lantz Financial's 13F filing for Q1 2025, filed 8 Apr 2025.