Parkside Financial Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Parkside Financial Bank & Trust’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 Q4	–	Sell	-1,150	Closed	-$13.3K	–	2772
2025 Q3	$13.3K	Buy	1,150 +1,129	+5,376%	+$12.9K	﹤0.01%	1406
2025 Q2	$234	Hold	21	–	–	﹤0.01%	2662
2025 Q1	$236	Hold	21	–	–	﹤0.01%	2656
2024 Q4	$243	Hold	21	–	–	﹤0.01%	2023
2024 Q3	$260	Hold	21	–	–	﹤0.01%	1964
2024 Q2	$243	Hold	21	–	–	﹤0.01%	1911
2024 Q1	$250	Hold	21	–	–	﹤0.01%	1888
2023 Q4	$241	Hold	21	–	–	﹤0.01%	1910
2023 Q3	$230	Hold	21	–	–	﹤0.01%	1979
2023 Q2	$239	Hold	21	–	–	﹤0.01%	1955
2023 Q1	$242	Hold	21	–	–	﹤0.01%	1943
2022 Q4	$235	Hold	21	–	–	﹤0.01%	1955
2022 Q3	$0	Hold	21	–	–	﹤0.01%	1907
2022 Q2	$0	Hold	21	–	–	﹤0.01%	1916
2022 Q1	$0	Hold	21	–	–	﹤0.01%	1905
2021 Q4	$0	Hold	21	–	–	﹤0.01%	1895
2021 Q3	$0	Hold	21	–	–	﹤0.01%	1826
2021 Q2	$0	Hold	21	–	–	﹤0.01%	1781
2021 Q1	$0	Buy	+21	New	+$312	﹤0.01%	1704

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parkside Financial Bank & Trust's PGX Position: Q4 2025 in Review

Parkside Financial Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 1,150 shares — an estimated $13.3K sold.

Parkside Financial Bank & Trust first reported a position in PGX in Q1 2021 and held it in 19 quarters. The position peaked at $13.3K in Q3 2025. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Parkside Financial Bank & Trust reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,150 Invesco Preferred ETF shares in Q4 2025, an estimated $13.3K.
Parkside Financial Bank & Trust first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 19 quarters.
Parkside Financial Bank & Trust's Invesco Preferred ETF position peaked at $13.3K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2025, filed 13 Feb 2026.