Pathway Financial Advisers’s Invesco Preferred ETF PGX Stock Holding History

Pathway Financial Advisers’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 Q1	–	Sell	-417	Closed	-$4.81K	–	343
2024 Q4	$4.81K	Hold	417	–	–	﹤0.01%	399
2024 Q3	$5.15K	Hold	417	–	–	﹤0.01%	327
2024 Q2	$4.82K	Hold	417	–	–	﹤0.01%	390
2024 Q1	$4.95K	Hold	417	–	–	﹤0.01%	398
2023 Q4	$4.78K	Hold	417	–	–	﹤0.01%	412
2023 Q3	$4.57K	Buy	+417	New	+$4.66K	﹤0.01%	421
2023 Q1	$4.79K	Hold	417	–	–	﹤0.01%	443
2022 Q4	$4.66K	Buy	+417	New	+$4.82K	﹤0.01%	489

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SAMC

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

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

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

Pathway Financial Advisers's PGX Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 417 shares — an estimated $4.81K sold.

Pathway Financial Advisers first reported a position in PGX in Q4 2022 and held it in 8 quarters. The position peaked at $5.15K in Q3 2024. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Pathway Financial Advisers reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 417 Invesco Preferred ETF shares in Q1 2025, an estimated $4.81K.
Pathway Financial Advisers first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Invesco Preferred ETF position peaked at $5.15K in Q3 2024.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.