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Orion Portfolio Solutions’s Invesco Preferred ETF PGX Stock Holding History

Orion Portfolio Solutions’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
Q1 		$1.98M Buy
+176,424
New +$2.04M 0.02% 713
2024
Q4 		– Sell
-190,834
Closed -$2.36M – 1888
2024
Q3 		$2.36M Sell
190,834
-5,224
-3% -$62.3K 0.02% 608
2024
Q2 		$2.26M Sell
196,058
-11,130
-5% -$129K 0.02% 595
2024
Q1 		$2.46M Buy
207,188
+6,861
+3% +$80.9K 0.03% 564
2023
Q4 		$2.32M Sell
200,327
-22,225
-10% -$243K 0.03% 558
2023
Q3 		$2.44M Sell
222,552
-11,047
-5% -$124K 0.03% 526
2023
Q2 		$2.66M Sell
233,599
-60,266
-21% -$684K 0.03% 521
2023
Q1 		$3.37M Sell
293,865
-31,445
-10% -$377K 0.04% 383
2022
Q4 		$3.64M Buy
325,310
+3,228
+1% +$37.3K 0.13% 114
2022
Q3 		$3.83M Sell
322,082
-10,026
-3% -$126K 0.15% 102
2022
Q2 		$4.1M Buy
332,108
+4,705
+1% +$59.2K 0.16% 89
2022
Q1 		$4.44M Sell
327,403
-28,798
-8% -$401K 0.16% 93
2021
Q4 		$5.34M Buy
356,201
+5,323
+2% +$79.3K 0.18% 75
2021
Q3 		$5.27M Sell
350,878
-7,768
-2% -$118K 0.19% 76
2021
Q2 		$5.49M Buy
358,646
+1,252
+0.4% +$18.9K 0.22% 71
2021
Q1 		$5.36M Sell
357,394
-33,413
-9% -$497K 0.23% 66
2020
Q4 		$5.96M Buy
390,807
+65,959
+20% +$990K 0.28% 64
2020
Q3 		$4.79M Sell
324,848
-75,480
-19% -$1.11M 0.25% 66
2020
Q2 		$5.65M Buy
400,328
+323,098
+418% +$4.53M 0.31% 52
2020
Q1 		$1.02M Buy
77,230
+24,685
+47% +$355K 0.07% 127
2019
Q4 		$789K Buy
+52,545
New +$784K 0.06% 159

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Orion Portfolio Solutions's PGX Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Invesco Preferred ETF (PGX) in Q1 2025: 176,424 shares worth $1.98M. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in PGX as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in PGX in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.96M in Q4 2020. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • Orion Portfolio Solutions held 176,424 shares of Invesco Preferred ETF worth $1.98M as of Q1 2025.
  • Invesco Preferred ETF was a new Orion Portfolio Solutions position in Q1 2025.
  • Invesco Preferred ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #713 holding.
  • Orion Portfolio Solutions first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Invesco Preferred ETF position peaked at $5.96M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.