Merit Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Merit Financial 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 Q3	–	Sell	-11,588	Closed	-$129K	–	1842
2025 Q2	$129K	Sell	11,588 -1,497	-11%	-$16.5K	﹤0.01%	1614
2025 Q1	$147K	Sell	13,085 -7,641	-37%	-$88.4K	﹤0.01%	1334
2024 Q4	$239K	Sell	20,726 -116	-0.6%	-$1.4K	﹤0.01%	1024
2024 Q3	$257K	Sell	20,842 -2,736	-12%	-$32.7K	0.01%	710
2024 Q2	$272K	Sell	23,578 -1,655	-7%	-$19.1K	0.01%	756
2024 Q1	$293K	Sell	25,233 -41,626	-62%	-$491K	0.01%	714
2023 Q4	$767K	Sell	66,859 -201,408	-75%	-$2.2M	0.02%	378
2023 Q3	$2.94M	Buy	268,267 +23,073	+9%	+$258K	0.1%	166
2023 Q2	$2.79M	Buy	+245,194	New	+$2.78M	0.09%	174
2023 Q1	–	Sell	-77,386	Closed	-$865K	–	696
2022 Q4	$865K	Hold	77,386	–	–	0.03%	318
2022 Q3	$919K	Hold	77,386	–	–	0.04%	259
2022 Q2	$955K	Buy	+77,386	New	+$973K	0.03%	268

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Merit Financial Group's PGX Position: Q3 2025 in Review

Merit Financial Group sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 11,588 shares — an estimated $129K sold.

Merit Financial Group first reported a position in PGX in Q2 2022 and held it in 12 quarters. The position peaked at $2.94M in Q3 2023. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Merit Financial Group reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Merit Financial Group sold 11,588 Invesco Preferred ETF shares in Q3 2025, an estimated $129K.
Merit Financial Group first reported a position in Invesco Preferred ETF in Q2 2022 and held it in 12 quarters.
Merit Financial Group's Invesco Preferred ETF position peaked at $2.94M in Q3 2023.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Merit Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.