Osaic Holdings
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Osaic Holdings’s Invesco Preferred ETF PGX Stock Holding History

Osaic Holdings’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 		$12.3M Sell
1,125,887
-223,889
-17% -$2.53M 0.02% 791
2025
Q4 		$15.2M Sell
1,349,776
-367,314
-21% -$4.19M 0.02% 708
2025
Q3 		$19.7M Sell
1,717,090
-34,674
-2% -$397K 0.03% 621
2025
Q2 		$19.5M Buy
1,751,764
+65,918
+4% +$726K 0.03% 506
2025
Q1 		$18.9M Sell
1,685,846
-366,965
-18% -$4.25M 0.04% 434
2024
Q4 		$23.4M Buy
2,052,811
+27,521
+1% +$331K 0.05% 353
2024
Q3 		$25M Sell
2,025,290
-76,080
-4% -$908K 0.06% 334
2024
Q2 		$24.3M Buy
2,101,370
+74,269
+4% +$858K 0.06% 342
2024
Q1 		$24.1M Buy
2,027,101
+191,636
+10% +$2.26M 0.05% 349
2023
Q4 		$21.1M Sell
1,835,465
-900,881
-33% -$9.83M 0.04% 463
2023
Q3 		$30M Buy
2,736,346
+367,097
+15% +$4.11M 0.04% 403
2023
Q2 		$26.9M Buy
2,369,249
+317,040
+15% +$3.6M 0.05% 365
2023
Q1 		$23.6M Sell
2,052,209
-51,790
-2% -$622K 0.04% 401
2022
Q4 		$23.5M Buy
2,103,999
+79,917
+4% +$924K 0.05% 380
2022
Q3 		$24M Buy
2,024,082
+69,533
+4% +$875K 0.06% 317
2022
Q2 		$24.1M Sell
1,954,549
-65,699
-3% -$826K 0.05% 320
2022
Q1 		$26.6M Sell
2,020,248
-666,327
-25% -$9.28M 0.05% 337
2021
Q4 		$40.3M Sell
2,686,575
-241,104
-8% -$3.59M 0.08% 252
2021
Q3 		$44M Buy
2,927,679
+35,121
+1% +$533K 0.09% 218
2021
Q2 		$44.3M Buy
2,892,558
+713,351
+33% +$10.8M 0.1% 214
2021
Q1 		$32.7M Sell
2,179,207
-231,744
-10% -$3.45M 0.08% 243
2020
Q4 		$36.8M Buy
2,410,951
+213,226
+10% +$3.2M 0.1% 206
2020
Q3 		$32.3M Buy
2,197,725
+379,529
+21% +$5.57M 0.1% 210
2020
Q2 		$25.7M Sell
1,818,196
-250,248
-12% -$3.51M 0.09% 231
2020
Q1 		$25.5M Buy
+2,068,444
New +$29.8M 0.1% 199

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

Osaic Holdings's PGX Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Preferred ETF (PGX) stake by 17% in Q1 2026, selling an estimated $2.53M and leaving 1,125,887 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #791.

Osaic Holdings first reported a position in PGX in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.3M in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Osaic Holdings held 1,125,887 shares of Invesco Preferred ETF worth $12.3M as of Q1 2026.
  • Osaic Holdings sold 223,889 Invesco Preferred ETF shares in Q1 2026, an estimated $2.53M.
  • Invesco Preferred ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #791 holding.
  • Osaic Holdings first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Preferred ETF position peaked at $44.3M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.