MOTCO’s Invesco Preferred ETF PGX Stock Holding History

MOTCO’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	-3,400	Closed	-$38.5K	–	679
2025 Q2	$38.5K	Buy	+3,400	New	+$37.5K	﹤0.01%	330
2024 Q2	–	Sell	-360	Closed	-$4.28K	–	761
2024 Q1	$4.28K	Buy	+360	New	+$4.24K	﹤0.01%	567
2018 Q4	–	Sell	-555	Closed	-$8K	–	589
2018 Q3	$8K	Buy	+555	New	+$8.06K	﹤0.01%	500

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

MOTCO's PGX Position: Q3 2025 in Review

MOTCO sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 3,400 shares — an estimated $38.5K sold.

MOTCO first reported a position in PGX in Q3 2018 and held it in 3 quarters. The position peaked at $38.5K in Q2 2025. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

MOTCO reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
MOTCO sold 3,400 Invesco Preferred ETF shares in Q3 2025, an estimated $38.5K.
MOTCO first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 3 quarters.
MOTCO's Invesco Preferred ETF position peaked at $38.5K in Q2 2025.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.