Lion Street Advisors’s Invesco Preferred ETF PGX Stock Holding History

Lion Street 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 Q3	$1.06M	Buy	70,381 +31,855	+83%	+$365K	0.37%	52
2025 Q2	$429K	Sell	38,526 -2,489	-6%	-$27.4K	0.13%	168
2025 Q1	$460K	Buy	41,015 +873	+2%	+$10.1K	0.15%	154
2024 Q4	$463K	Sell	40,142 -240	-0.6%	-$2.89K	0.15%	146
2024 Q3	$499K	Hold	40,382	–	–	0.17%	133
2024 Q2	$466K	Sell	40,382 -3,095	-7%	-$35.8K	0.17%	133
2024 Q1	$499K	Hold	43,477	–	–	0.2%	109
2023 Q4	$499K	Buy	43,477 +1,005	+2%	+$11K	0.2%	108
2023 Q3	$465K	Sell	42,472 -28,545	-40%	-$319K	0.15%	127
2023 Q2	$1.07M	Buy	71,017 +27,297	+62%	+$310K	0.36%	54
2023 Q1	$502K	Buy	43,720 +5,727	+15%	+$68.7K	0.16%	119
2022 Q4	$573K	Buy	37,993 +16,703	+78%	+$193K	0.3%	52
2022 Q3	$255K	Sell	21,290 -16,703	-44%	-$210K	0.13%	105
2022 Q2	$573K	Sell	37,993 -4,018	-10%	-$50.5K	0.3%	53
2022 Q1	$569K	Sell	42,011 -132	-0.3%	-$1.84K	0.29%	51
2021 Q4	$633K	Buy	42,143 +4,150	+11%	+$61.9K	0.31%	50
2021 Q3	$571K	Buy	+37,993	New	+$577K	0.31%	52
2020 Q1	–	Sell	-20,704	Closed	-$307K	–	443
2019 Q4	$307K	Buy	+20,704	New	+$309K	1.47%	24

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

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

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

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

SAMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lion Street Advisors's PGX Position: Q3 2025 in Review

Lion Street Advisors increased its Invesco Preferred ETF (PGX) stake by 83% in Q3 2025, buying an estimated $365K and bringing the position to 70,381 shares worth $1.06M. The position accounts for 0.37% of the portfolio, ranked #52.

Lion Street Advisors first reported a position in PGX in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.07M in Q2 2023. 402 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Lion Street Advisors held 70,381 shares of Invesco Preferred ETF worth $1.06M as of Q3 2025.
Lion Street Advisors bought 31,855 Invesco Preferred ETF shares in Q3 2025, an estimated $365K.
Invesco Preferred ETF made up 0.37% of Lion Street Advisors's portfolio in Q3 2025, its #52 holding.
Lion Street Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 18 quarters since.
Lion Street Advisors's Invesco Preferred ETF position peaked at $1.07M in Q2 2023.
402 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.