Old National Bancorp’s Invesco Preferred ETF PGX Stock Holding History

Old National Bancorp’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	$325K	Sell	29,982 -1,140	-4%	-$12.6K	0.01%	477
2026 Q1	$339K	Sell	31,122 -17,452	-36%	-$197K	0.01%	466
2025 Q4	$546K	Sell	48,574 -4,385	-8%	-$50K	0.01%	379
2025 Q3	$614K	Buy	52,959 +4,385	+9%	+$50.2K	0.01%	361
2025 Q2	$541K	Sell	48,574 -3,349	-6%	-$36.9K	0.01%	368
2025 Q1	$583K	Sell	51,923 -3,694	-7%	-$42.7K	0.02%	320
2024 Q4	$641K	Sell	55,617 -11,815	-18%	-$142K	0.02%	342
2024 Q3	$833K	Hold	67,432	–	–	0.02%	310
2024 Q2	$779K	Sell	67,432 -78,130	-54%	-$903K	0.02%	307
2024 Q1	$1.73M	Sell	145,562 -24,669	-14%	-$291K	0.04%	231
2023 Q4	$1.95M	Sell	170,231 -3,269	-2%	-$35.7K	0.05%	220
2023 Q3	$1.9M	Sell	173,500 -30,551	-15%	-$342K	0.05%	210
2023 Q2	$2.32M	Sell	204,051 -32,744	-14%	-$372K	0.07%	204
2023 Q1	$2.72M	Sell	236,795 -16,993	-7%	-$204K	0.08%	195
2022 Q4	$2.84M	Sell	253,788 -89,151	-26%	-$1.03M	0.09%	189
2022 Q3	$4.07M	Sell	342,939 -34,654	-9%	-$436K	0.14%	152
2022 Q2	$4.66M	Sell	377,593 -409,444	-52%	-$5.15M	0.16%	141
2022 Q1	$10.7M	Sell	787,037 -16,016	-2%	-$223K	0.39%	66
2021 Q4	$12M	Buy	803,053 +63,416	+9%	+$945K	0.43%	57
2021 Q3	$11.1M	Sell	739,637 -14,221	-2%	-$216K	0.42%	60
2021 Q2	$11.5M	Buy	753,858 +97,668	+15%	+$1.48M	0.43%	61
2021 Q1	$9.84M	Buy	656,190 +35,755	+6%	+$532K	0.39%	68
2020 Q4	$9.47M	Buy	620,435 +361,666	+140%	+$5.43M	0.4%	70
2020 Q3	$3.81M	Buy	+258,769	New	+$3.8M	0.18%	124
2015 Q3	–	Sell	-43,186	Closed	-$627K	–	632
2015 Q2	$627K	Buy	43,186 +107	+0.2%	+$1.57K	0.04%	296
2015 Q1	$643K	Buy	+43,079	New	+$638K	0.04%	305

Other funds holding PGX

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Old National Bancorp's PGX Position: Q2 2026 in Review

Old National Bancorp reduced its Invesco Preferred ETF (PGX) stake by 3.7% in Q2 2026, selling an estimated $12.6K and leaving 29,982 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #477.

Old National Bancorp first reported a position in PGX in Q1 2015 and has held it in 26 quarters since. The position peaked at $12M in Q4 2021. 124 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Old National Bancorp held 29,982 shares of Invesco Preferred ETF worth $325K as of Q2 2026.
Old National Bancorp sold 1,140 Invesco Preferred ETF shares in Q2 2026, an estimated $12.6K.
Invesco Preferred ETF made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #477 holding.
Old National Bancorp first reported a position in Invesco Preferred ETF in Q1 2015 and has held it in 26 quarters since.
Old National Bancorp's Invesco Preferred ETF position peaked at $12M in Q4 2021.
124 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.