Oxbow Advisors’s Invesco Preferred ETF PGX Stock Holding History

Oxbow 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
2026 Q1	–	Sell	-18,302	Closed	-$206K	–	271
2025 Q4	$206K	Sell	18,302 -455	-2%	-$5.19K	0.02%	239
2025 Q3	$218K	Sell	18,757 -6,374	-25%	-$73K	0.02%	211
2025 Q2	$280K	Sell	25,131 -557	-2%	-$6.14K	0.03%	174
2025 Q1	$288K	Buy	25,688 +10,535	+70%	+$122K	0.03%	172
2024 Q4	$175K	Sell	15,153 -9,391	-38%	-$113K	0.02%	202
2024 Q3	$303K	Buy	24,544 +2,050	+9%	+$24.5K	0.03%	168
2024 Q2	$260K	Buy	22,494 +1,199	+6%	+$13.9K	0.03%	189
2024 Q1	$253K	Sell	21,295 -6,937	-25%	-$81.7K	0.03%	186
2023 Q4	$324K	Sell	28,232 -88	-0.3%	-$961	0.05%	155
2023 Q3	$310K	Buy	28,320 +788	+3%	+$8.81K	0.05%	154
2023 Q2	$313K	Sell	27,532 -16,540	-38%	-$188K	0.05%	164
2023 Q1	$506K	Buy	44,072 +5,045	+13%	+$60.5K	0.09%	127
2022 Q4	$436K	Buy	39,027 +2,309	+6%	+$26.7K	0.08%	140
2022 Q3	$436K	Sell	36,718 -2,464	-6%	-$31K	0.07%	165
2022 Q2	$484K	Sell	39,182 -5,023	-11%	-$63.2K	0.07%	166
2022 Q1	$600K	Buy	44,205 +422	+1%	+$5.88K	0.06%	164
2021 Q4	$657K	Sell	43,783 -2,068	-5%	-$30.8K	0.06%	158
2021 Q3	$689K	Sell	45,851 -2,493	-5%	-$37.8K	0.07%	167
2021 Q2	$741K	Buy	48,344 +161	+0.3%	+$2.44K	0.08%	169
2021 Q1	$723K	Sell	48,183 -2,905	-6%	-$43.2K	0.09%	156
2020 Q4	$780K	Sell	51,088 -769	-1%	-$11.5K	0.1%	141
2020 Q3	$764K	Buy	51,857 +6,982	+16%	+$102K	0.1%	144
2020 Q2	$634K	Sell	44,875 -1,720	-4%	-$24.1K	0.09%	158
2020 Q1	$613K	Sell	46,595 -1,034	-2%	-$14.9K	0.1%	158
2019 Q4	$715K	Sell	47,629 -2,087	-4%	-$31.2K	0.08%	173
2019 Q3	$747K	Sell	49,716 -167	-0.3%	-$2.49K	0.1%	164
2019 Q2	$730K	Sell	49,883 -1,036	-2%	-$15.1K	0.09%	179
2019 Q1	$738K	Sell	50,919 -3,800	-7%	-$54.1K	0.09%	176
2018 Q4	$737K	Sell	54,719 -2,526	-4%	-$34.8K	0.1%	163
2018 Q3	$820K	Buy	57,245 +12,350	+28%	+$179K	0.1%	164
2018 Q2	$654K	Buy	+44,895	New	+$650K	0.08%	174
2016 Q4	–	Sell	-25,900	Closed	-$392K	–	260
2016 Q3	$392K	Hold	25,900	–	–	0.05%	187
2016 Q2	$395K	Hold	25,900	–	–	0.06%	189
2016 Q1	$386K	Hold	25,900	–	–	0.05%	191
2015 Q4	$387K	Hold	25,900	–	–	0.05%	196
2015 Q3	$378K	Hold	25,900	–	–	0.06%	188
2015 Q2	$376K	Hold	25,900	–	–	0.05%	201
2015 Q1	$386K	Sell	25,900 -830	-3%	-$12.3K	0.06%	151
2014 Q4	$393K	Hold	26,730	–	–	0.05%	156
2014 Q3	$387K	Hold	26,730	–	–	0.05%	161
2014 Q2	$391K	Hold	26,730	–	–	0.05%	163
2014 Q1	$381K	Sell	26,730 -8,100	-23%	-$113K	0.06%	160
2013 Q4	$468K	Hold	34,830	–	–	0.07%	155
2013 Q3	$477K	Hold	34,830	–	–	0.08%	144
2013 Q2	$497K	Buy	+34,830	New	+$513K	0.09%	128

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors's PGX Position: Q1 2026 in Review

Oxbow Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 18,302 shares — an estimated $206K sold.

Oxbow Advisors first reported a position in PGX in Q2 2013 and held it in 45 quarters. The position peaked at $820K in Q3 2018. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Oxbow Advisors reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Oxbow Advisors sold 18,302 Invesco Preferred ETF shares in Q1 2026, an estimated $206K.
Oxbow Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 45 quarters.
Oxbow Advisors's Invesco Preferred ETF position peaked at $820K in Q3 2018.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.