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

Mainstream 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 Q1	–	Sell	-73	Closed	-$842	–	233
2024 Q4	$842	Buy	+73	New	+$878	﹤0.01%	298

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

Mainstream Capital Management's PGX Position: Q1 2025 in Review

Mainstream Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 73 shares — an estimated $842 sold.

Mainstream Capital Management first reported a position in PGX in Q4 2024 and held it in 1 quarter. The position peaked at $842 in Q4 2024. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Mainstream Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Mainstream Capital Management sold 73 Invesco Preferred ETF shares in Q1 2025, an estimated $842.
Mainstream Capital Management first reported a position in Invesco Preferred ETF in Q4 2024 and held it in 1 quarter.
Mainstream Capital Management's Invesco Preferred ETF position peaked at $842 in Q4 2024.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.