LIA
PGX icon

LS Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

LS Investment 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
Q1 		– Sell
-22,405
Closed -$258K – 133
2024
Q4 		$258K Hold
22,405
– – 0.04% 127
2024
Q3 		$277K Hold
22,405
– – 0.04% 126
2024
Q2 		$259K Buy
22,405
+4,415
+25% +$51K 0.04% 126
2024
Q1 		$214K Hold
17,990
– – 0.03% 135
2023
Q4 		$206K Buy
+17,990
New +$196K 0.04% 128

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LS Investment Advisors's PGX Position: Q1 2025 in Review

LS Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 22,405 shares — an estimated $258K sold.

LS Investment Advisors first reported a position in PGX in Q4 2023 and held it in 5 quarters. The position peaked at $277K in Q3 2024. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • LS Investment Advisors reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • LS Investment Advisors sold 22,405 Invesco Preferred ETF shares in Q1 2025, an estimated $258K.
  • LS Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 5 quarters.
  • LS Investment Advisors's Invesco Preferred ETF position peaked at $277K in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.