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Logan Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Logan Capital Management’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
Q4 		– Sell
-97
Closed -$1.12K – 419
2025
Q3 		$1.12K Buy
97
+2
+2% +$23 ﹤0.01% 421
2025
Q2 		$1.06K Buy
95
+1
+1% +$11 ﹤0.01% 423
2025
Q1 		$1.06K Buy
94
+1
+1% +$12 ﹤0.01% 511
2024
Q4 		$1.07K Buy
93
+2
+2% +$24 ﹤0.01% 482
2024
Q3 		$1.13K Buy
91
+1
+1% +$12 ﹤0.01% 457
2024
Q2 		$1.04K Buy
90
+1
+1% +$12 ﹤0.01% 446
2024
Q1 		$1.06K Buy
89
+1
+1% +$12 ﹤0.01% 448
2023
Q4 		$1K Buy
+88
New +$961 ﹤0.01% 473

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 $377B AUM 19.32% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Logan Capital Management's PGX Position: Q4 2025 in Review

Logan Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 97 shares — an estimated $1.12K sold.

Logan Capital Management first reported a position in PGX in Q4 2023 and held it in 8 quarters. The position peaked at $1.13K in Q3 2024. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

  • Logan Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 97 Invesco Preferred ETF shares in Q4 2025, an estimated $1.12K.
  • Logan Capital Management first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 8 quarters.
  • Logan Capital Management's Invesco Preferred ETF position peaked at $1.13K in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.