Paragon Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Paragon Private Wealth 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
2025 Q2	–	Sell	-11,939	Closed	-$134K	–	196
2025 Q1	$134K	Sell	11,939 -12,571	-51%	-$145K	0.06%	181
2024 Q4	$283K	Sell	24,510 -1,141	-4%	-$13.7K	0.13%	142
2024 Q3	$317K	Sell	25,651 -556	-2%	-$6.63K	0.16%	128
2024 Q2	$303K	Sell	26,207 -17,918	-41%	-$207K	0.17%	122
2024 Q1	$524K	Hold	44,125	–	–	0.31%	92
2023 Q4	$506K	Sell	44,125 -3,209	-7%	-$35K	0.35%	84
2023 Q3	$518K	Sell	47,334 -1,334	-3%	-$14.9K	0.43%	74
2023 Q2	$553K	Hold	48,668	–	–	0.44%	72
2023 Q1	$559K	Sell	48,668 -1,654	-3%	-$19.9K	0.47%	68
2022 Q4	$563K	Hold	50,322	–	–	0.51%	60
2022 Q3	$565K	Hold	50,322	–	–	0.55%	57
2022 Q2	$621K	Hold	50,322	–	–	0.66%	49
2022 Q1	$644K	Sell	50,322 -2,620	-5%	-$36.5K	0.63%	48
2021 Q4	$794K	Buy	+52,942	New	+$789K	0.7%	44

Other funds holding PGX

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAMC

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paragon Private Wealth Management's PGX Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 11,939 shares — an estimated $134K sold.

Paragon Private Wealth Management first reported a position in PGX in Q4 2021 and held it in 14 quarters. The position peaked at $794K in Q4 2021. 428 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Paragon Private Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 11,939 Invesco Preferred ETF shares in Q2 2025, an estimated $134K.
Paragon Private Wealth Management first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 14 quarters.
Paragon Private Wealth Management's Invesco Preferred ETF position peaked at $794K in Q4 2021.
428 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.