Montag & Associates’s Invesco Preferred ETF PGX Stock Holding History

Montag & Associates’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	$327	Hold	30	–	–	﹤0.01%	928
2025 Q4	$338	Hold	30	–	–	﹤0.01%	945
2025 Q3	$348	Sell	30 -419	-93%	-$4.8K	﹤0.01%	1103
2025 Q2	$5K	Buy	449 +30	+7%	+$331	﹤0.01%	800
2025 Q1	$4.7K	Hold	419	–	–	﹤0.01%	849
2024 Q4	$4.83K	Hold	419	–	–	﹤0.01%	841
2024 Q3	$5.17K	Hold	419	–	–	﹤0.01%	867
2024 Q2	$4.84K	Hold	419	–	–	﹤0.01%	826
2024 Q1	$4.98K	Sell	419 -525	-56%	-$6.19K	﹤0.01%	816
2023 Q4	$10.8K	Hold	944	–	–	﹤0.01%	765
2023 Q3	$10.3K	Hold	944	–	–	﹤0.01%	736
2023 Q2	$10.7K	Hold	944	–	–	﹤0.01%	744
2023 Q1	$10.8K	Hold	944	–	–	﹤0.01%	734
2022 Q4	$10.6K	Sell	944 -133	-12%	-$1.54K	﹤0.01%	730
2022 Q3	$13K	Hold	1,077	–	–	﹤0.01%	707
2022 Q2	$13K	Sell	1,077 -267	-20%	-$3.36K	﹤0.01%	680
2022 Q1	$18K	Hold	1,344	–	–	﹤0.01%	675
2021 Q4	$20K	Hold	1,344	–	–	﹤0.01%	676
2021 Q3	$20K	Hold	1,344	–	–	﹤0.01%	669
2021 Q2	$21K	Hold	1,344	–	–	﹤0.01%	659
2021 Q1	$20K	Hold	1,344	–	–	﹤0.01%	665
2020 Q4	$21K	Buy	+1,344	New	+$20.2K	﹤0.01%	635

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

Montag & Associates's PGX Position: Q1 2026 in Review

Montag & Associates held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 30 shares worth $327. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Montag & Associates first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $21K in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Montag & Associates held 30 shares of Invesco Preferred ETF worth $327 as of Q1 2026.
Montag & Associates left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #928 holding.
Montag & Associates first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Invesco Preferred ETF position peaked at $21K in Q2 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.