Mather Group’s Invesco Preferred ETF PGX Stock Holding History

Mather Group’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 Q2	–	Sell	-100	Closed	-$1.12K	–	1414
2025 Q1	$1.12K	Buy	+100	New	+$1.16K	﹤0.01%	1628
2023 Q2	–	Sell	-13,399	Closed	-$154K	–	647
2023 Q1	$154K	Sell	13,399 -13	-0.1%	-$156	﹤0.01%	504
2022 Q4	$150K	Sell	13,412 -444	-3%	-$5.13K	﹤0.01%	469
2022 Q3	$165K	Buy	+13,856	New	+$174K	﹤0.01%	459

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mather Group's PGX Position: Q2 2025 in Review

Mather Group sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 100 shares — an estimated $1.12K sold.

Mather Group first reported a position in PGX in Q3 2022 and held it in 4 quarters. The position peaked at $165K in Q3 2022. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Mather Group reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Mather Group sold 100 Invesco Preferred ETF shares in Q2 2025, an estimated $1.12K.
Mather Group first reported a position in Invesco Preferred ETF in Q3 2022 and held it in 4 quarters.
Mather Group's Invesco Preferred ETF position peaked at $165K in Q3 2022.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.