Mariner’s Invesco Preferred ETF PGX Stock Holding History

Mariner’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
2026 Q1	$1.18M	Buy	108,050 +1,402	+1%	+$15.8K	﹤0.01%	1848
2025 Q4	$1.2M	Sell	106,648 -10,010	-9%	-$114K	﹤0.01%	1824
2025 Q3	$1.35M	Sell	116,658 -5,491	-4%	-$62.9K	﹤0.01%	1681
2025 Q2	$1.36M	Sell	122,149 -27,376	-18%	-$302K	﹤0.01%	1589
2025 Q1	$1.68M	Sell	149,525 -19,446	-12%	-$225K	﹤0.01%	1338
2024 Q4	$1.95M	Sell	168,971 -31,539	-16%	-$379K	﹤0.01%	1230
2024 Q3	$2.48M	Buy	200,510 +13,279	+7%	+$158K	﹤0.01%	1087
2024 Q2	$2.16M	Buy	187,231 +16,275	+10%	+$188K	﹤0.01%	1078
2024 Q1	$2.03M	Sell	170,956 -12,001	-7%	-$141K	﹤0.01%	1100
2023 Q4	$2.1M	Buy	182,957 +106,290	+139%	+$1.16M	0.01%	1038
2023 Q3	$840K	Sell	76,667 -12,178	-14%	-$136K	﹤0.01%	1422
2023 Q2	$1.01M	Buy	88,845 +8,327	+10%	+$94.5K	﹤0.01%	1308
2023 Q1	$924K	Sell	80,518 -14,847	-16%	-$178K	﹤0.01%	1310
2022 Q4	$1.07M	Buy	95,365 +63,814	+202%	+$738K	﹤0.01%	1207
2022 Q3	$375K	Sell	31,551 -34,560	-52%	-$435K	﹤0.01%	1615
2022 Q2	$816K	Sell	66,111 -20,518	-24%	-$258K	﹤0.01%	977
2022 Q1	$1.18M	Sell	86,629 -14,498	-14%	-$202K	﹤0.01%	884
2021 Q4	$1.52M	Buy	101,127 +1,096	+1%	+$16.3K	0.01%	717
2021 Q3	$1.5M	Buy	100,031 +72,311	+261%	+$1.1M	0.01%	600
2021 Q2	$425K	Sell	27,720 -16	-0.1%	-$242	﹤0.01%	822
2021 Q1	$416K	Buy	+27,736	New	+$412K	﹤0.01%	765
2017 Q2	–	Sell	-10,200	Closed	-$151K	–	549
2017 Q1	$151K	Buy	+10,200	New	+$149K	0.01%	566
2016 Q4	–	Sell	-1,170	Closed	-$18K	–	720
2016 Q3	$18K	Buy	+1,170	New	+$17.9K	﹤0.01%	696

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

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

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

Mariner's PGX Position: Q1 2026 in Review

Mariner increased its Invesco Preferred ETF (PGX) stake by 1.3% in Q1 2026, buying an estimated $15.8K and bringing the position to 108,050 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Mariner first reported a position in PGX in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Mariner held 108,050 shares of Invesco Preferred ETF worth $1.18M as of Q1 2026.
Mariner bought 1,402 Invesco Preferred ETF shares in Q1 2026, an estimated $15.8K.
Invesco Preferred ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1848 holding.
Mariner first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 23 quarters since.
Mariner's Invesco Preferred ETF position peaked at $2.48M in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.