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Newbridge Financial Services Group’s Invesco Preferred ETF PGX Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$21.9K Buy
2,020
+20
+1% +$221 ﹤0.01% 693
2026
Q1 		$21.8K Sell
2,000
-72
-3% -$814 ﹤0.01% 619
2025
Q4 		$23.3K Buy
2,072
+72
+4% +$821 ﹤0.01% 605
2025
Q3 		$23.2K Hold
2,000
– – ﹤0.01% 706
2025
Q2 		$22.3K Hold
2,000
– – ﹤0.01% 696
2025
Q1 		$22.4K Sell
2,000
-1,325
-40% -$15.3K 0.01% 522
2024
Q4 		$38.3K Hold
3,325
– – 0.01% 469
2024
Q3 		$41.1K Sell
3,325
-3,358
-50% -$40.1K 0.01% 270
2024
Q2 		$77.2K Sell
6,683
-8,376
-56% -$96.8K 0.03% 301
2024
Q1 		$179K Sell
15,059
-2,015
-12% -$23.7K 0.08% 208
2023
Q4 		$196K Sell
17,074
-3,112
-15% -$34K 0.1% 190
2023
Q3 		$221K Sell
20,186
-1,308
-6% -$14.6K 0.11% 179
2023
Q2 		$244K Sell
21,494
-958
-4% -$10.9K 0.12% 176
2023
Q1 		$258K Buy
22,452
+1,075
+5% +$12.9K 0.14% 154
2022
Q4 		$239K Buy
21,377
+2,679
+14% +$31K 0.14% 152
2022
Q3 		$222K Buy
18,698
+5,266
+39% +$66.3K 0.13% 171
2022
Q2 		$166K Sell
13,432
-2,598
-16% -$32.7K 0.1% 187
2022
Q1 		$218K Buy
16,030
+3,987
+33% +$55.5K 0.11% 186
2021
Q4 		$181K Sell
12,043
-184
-2% -$2.74K 0.09% 216
2021
Q3 		$184K Buy
12,227
+5,361
+78% +$81.4K 0.12% 182
2021
Q2 		$105K Buy
6,866
+670
+11% +$10.1K 0.06% 277
2021
Q1 		$93K Hold
6,196
– – 0.07% 266
2020
Q4 		$95K Buy
6,196
+991
+19% +$14.9K 0.08% 231
2020
Q3 		$77K Buy
+5,205
New +$76.3K 0.08% 230

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Newbridge Financial Services Group's PGX Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Invesco Preferred ETF (PGX) stake by 1% in Q2 2026, buying an estimated $221 and bringing the position to 2,020 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Newbridge Financial Services Group first reported a position in PGX in Q3 2020 and has held it in 24 quarters since. The position peaked at $258K in Q1 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Newbridge Financial Services Group held 2,020 shares of Invesco Preferred ETF worth $21.9K as of Q2 2026.
  • Newbridge Financial Services Group bought 20 Invesco Preferred ETF shares in Q2 2026, an estimated $221.
  • Invesco Preferred ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #693 holding.
  • Newbridge Financial Services Group first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Invesco Preferred ETF position peaked at $258K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.