MPWT
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MassMutual Private Wealth & Trust’s Invesco Preferred ETF PGX Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		$1.13M Sell
104,483
-1,709
-2% -$18.9K 0.03% 240
2026
Q1 		$1.16M Buy
106,192
+26,659
+34% +$301K 0.03% 231
2025
Q4 		$894K Buy
79,533
+10,155
+15% +$116K 0.02% 258
2025
Q3 		$805K Sell
69,378
-715
-1% -$8.19K 0.02% 267
2025
Q2 		$780K Buy
70,093
+9,274
+15% +$102K 0.02% 273
2025
Q1 		$682K Buy
60,819
+18,190
+43% +$210K 0.02% 289
2024
Q4 		$492K Buy
42,629
+21,729
+104% +$261K 0.01% 320
2024
Q3 		$258K Buy
20,900
+3,475
+20% +$41.5K 0.01% 372
2024
Q2 		$201K Hold
17,425
– – 0.01% 403
2024
Q1 		$207K Sell
17,425
-7,342
-30% -$86.5K 0.01% 373
2023
Q4 		$284K Buy
24,767
+2,487
+11% +$27.1K 0.01% 340
2023
Q3 		$244K Sell
22,280
-9,130
-29% -$102K 0.01% 349
2023
Q2 		$357K Buy
31,410
+10,240
+48% +$116K 0.01% 312
2023
Q1 		$243K Sell
21,170
-11,512
-35% -$138K 0.01% 336
2022
Q4 		$365K Buy
32,682
+15,475
+90% +$179K 0.02% 300
2022
Q3 		$204K Buy
17,207
+400
+2% +$5.03K 0.01% 328
2022
Q2 		$207K Sell
16,807
-770
-4% -$9.68K 0.01% 329
2022
Q1 		$239K Sell
17,577
-910
-5% -$12.7K 0.01% 327
2021
Q4 		$277K Sell
18,487
-29,226
-61% -$436K 0.01% 327
2021
Q3 		$717K Buy
47,713
+4,639
+11% +$70.4K 0.03% 256
2021
Q2 		$660K Buy
43,074
+189
+0.4% +$2.86K 0.03% 263
2021
Q1 		$643K Sell
42,885
-22,127
-34% -$329K 0.03% 259
2020
Q4 		$992K Sell
65,012
-3,141
-5% -$47.1K 0.05% 216
2020
Q3 		$1M Buy
68,153
+4,088
+6% +$60K 0.06% 202
2020
Q2 		$905K Buy
64,065
+63,217
+7,455% +$886K 0.06% 201
2020
Q1 		$11K Buy
848
+323
+62% +$4.65K ﹤0.01% 510
2019
Q4 		$8K Buy
+525
New +$7.84K ﹤0.01% 657

Other funds holding PGX

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM

MassMutual Private Wealth & Trust's PGX Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Invesco Preferred ETF (PGX) stake by 1.6% in Q2 2026, selling an estimated $18.9K and leaving 104,483 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #240.

MassMutual Private Wealth & Trust first reported a position in PGX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q1 2026. 187 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • MassMutual Private Wealth & Trust held 104,483 shares of Invesco Preferred ETF worth $1.13M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 1,709 Invesco Preferred ETF shares in Q2 2026, an estimated $18.9K.
  • Invesco Preferred ETF made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #240 holding.
  • MassMutual Private Wealth & Trust first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 27 quarters since.
  • MassMutual Private Wealth & Trust's Invesco Preferred ETF position peaked at $1.16M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.