Old Port Advisors’s Invesco Preferred ETF PGX Stock Holding History

Old Port Advisors’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	-10,578	Closed	-$119K	–	237
2025 Q1	$119K	Sell	10,578 -753	-7%	-$8.71K	0.04%	223
2024 Q4	$131K	Sell	11,331 -2,823	-20%	-$34K	0.04%	227
2024 Q3	$175K	Sell	14,154 -3,410	-19%	-$40.7K	0.05%	237
2024 Q2	$203K	Sell	17,564 -4,319	-20%	-$49.9K	0.06%	217
2024 Q1	$260K	Sell	21,883 -8,278	-27%	-$97.5K	0.08%	197
2023 Q4	$346K	Sell	30,161 -10,661	-26%	-$116K	0.11%	164
2023 Q3	$447K	Buy	+40,822	New	+$457K	0.16%	147
2023 Q1	$1.33M	Buy	114,729 +23,557	+26%	+$283K	0.48%	77
2022 Q4	$1.02M	Buy	91,172 +14,125	+18%	+$163K	0.38%	92
2022 Q3	$918K	Buy	77,047 +10,704	+16%	+$135K	0.37%	97
2022 Q2	$827K	Buy	66,343 +5,898	+10%	+$74.2K	0.32%	103
2022 Q1	$815K	Buy	60,445 +15,777	+35%	+$220K	0.28%	108
2021 Q4	$660K	Buy	44,668 +6,877	+18%	+$103K	0.22%	121
2021 Q3	$563K	Buy	37,791 +8,080	+27%	+$123K	0.2%	130
2021 Q2	$455K	Buy	29,711 +15,821	+114%	+$239K	0.16%	146
2021 Q1	$208K	Buy	+13,890	New	+$207K	0.08%	204

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

Old Port Advisors's PGX Position: Q2 2025 in Review

Old Port Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 10,578 shares — an estimated $119K sold.

Old Port Advisors first reported a position in PGX in Q1 2021 and held it in 16 quarters. The position peaked at $1.33M in Q1 2023. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Old Port Advisors reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Old Port Advisors sold 10,578 Invesco Preferred ETF shares in Q2 2025, an estimated $119K.
Old Port Advisors first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 16 quarters.
Old Port Advisors's Invesco Preferred ETF position peaked at $1.33M in Q1 2023.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Old Port Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.