O'Shaughnessy Asset Management’s Invesco Preferred ETF PGX Stock Holding History

O'Shaughnessy Asset Management’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	$11	Sell	1 -343	-100%	-$3.79K	﹤0.01%	2617
2026 Q1	$3.74K	Sell	344 -202	-37%	-$2.28K	﹤0.01%	2523
2025 Q4	$6.14K	Buy	+546	New	+$6.23K	﹤0.01%	2466
2025 Q2	–	Sell	-59	Closed	-$662	–	2474
2025 Q1	$662	Hold	59	–	–	﹤0.01%	2243
2024 Q4	$680	Hold	59	–	–	﹤0.01%	2160
2024 Q3	$733	Hold	59	–	–	﹤0.01%	2086
2024 Q2	$681	Buy	+59	New	+$682	﹤0.01%	1929
2024 Q1	–	Hold	0	–	–	–	1874
2023 Q3	–	Sell	-544	Closed	-$6.18K	–	1665
2023 Q2	$6.18K	Buy	+544	New	+$6.17K	﹤0.01%	1454

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

O'Shaughnessy Asset Management's PGX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Preferred ETF (PGX) stake by 100% in Q2 2026, selling an estimated $3.79K and leaving 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

O'Shaughnessy Asset Management first reported a position in PGX in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.18K in Q2 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Invesco Preferred ETF worth $11 as of Q2 2026.
O'Shaughnessy Asset Management sold 343 Invesco Preferred ETF shares in Q2 2026, an estimated $3.79K.
Invesco Preferred ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2617 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Preferred ETF in Q2 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Invesco Preferred ETF position peaked at $6.18K in Q2 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.