NorthRock Partners’s Invesco Preferred ETF PGX Stock Holding History

NorthRock Partners’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	-447	Closed	-$5.01K	–	855
2025 Q1	$5.01K	Buy	+447	New	+$5.17K	﹤0.01%	802
2024 Q3	–	Sell	-5,458	Closed	-$63K	–	861
2024 Q2	$63K	Sell	5,458 -11,528	-68%	-$133K	﹤0.01%	645
2024 Q1	$202K	Buy	16,986 +14	+0.1%	+$165	0.01%	579
2023 Q4	$195K	Buy	+16,972	New	+$185K	0.01%	553

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

NorthRock Partners's PGX Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 447 shares — an estimated $5.01K sold.

NorthRock Partners first reported a position in PGX in Q4 2023 and held it in 4 quarters. The position peaked at $202K in Q1 2024. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

NorthRock Partners reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 447 Invesco Preferred ETF shares in Q2 2025, an estimated $5.01K.
NorthRock Partners first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 4 quarters.
NorthRock Partners's Invesco Preferred ETF position peaked at $202K in Q1 2024.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.