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O'Rourke & Company’s Invesco Preferred ETF PGX Stock Holding History

O'Rourke & Company’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
Q1 		– Sell
-13,492
Closed -$152K – 173
2025
Q4 		$152K Buy
13,492
+2,006
+17% +$22.9K 0.06% 165
2025
Q3 		$133K Buy
11,486
+66
+0.6% +$756 0.06% 162
2025
Q2 		$127K Buy
+11,420
New +$126K 0.06% 155
2024
Q4 		– Sell
-15,099
Closed -$186K – 152
2024
Q3 		$186K Sell
15,099
-8,924
-37% -$107K 0.09% 146
2024
Q2 		$277K Sell
24,023
-160,189
-87% -$1.85M 0.16% 121
2024
Q1 		$2.19M Sell
184,212
-7,515
-4% -$88.6K 1.27% 23
2023
Q4 		$2.2M Sell
191,727
-15,121
-7% -$165K 1.42% 19
2023
Q3 		$2.27M Sell
206,848
-8,931
-4% -$99.9K 1.65% 18
2023
Q2 		$2.45M Buy
215,779
+24,955
+13% +$283K 1.72% 12
2023
Q1 		$2.19M Sell
190,824
-4,648
-2% -$55.8K 1.67% 14
2022
Q4 		$2.19M Buy
195,472
+43,166
+28% +$499K 1.73% 12
2022
Q3 		$1.81M Buy
152,306
+9,826
+7% +$124K 1.58% 15
2022
Q2 		$1.76M Sell
142,480
-5,504
-4% -$69.2K 1.49% 19
2022
Q1 		$2.01M Sell
147,984
-125,947
-46% -$1.75M 1.38% 19
2021
Q4 		$4.11M Buy
+273,931
New +$4.08M 2.74% 7

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

O'Rourke & Company's PGX Position: Q1 2026 in Review

O'Rourke & Company sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 13,492 shares — an estimated $152K sold.

O'Rourke & Company first reported a position in PGX in Q4 2021 and held it in 15 quarters. The position peaked at $4.11M in Q4 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • O'Rourke & Company reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • O'Rourke & Company sold 13,492 Invesco Preferred ETF shares in Q1 2026, an estimated $152K.
  • O'Rourke & Company first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 15 quarters.
  • O'Rourke & Company's Invesco Preferred ETF position peaked at $4.11M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.