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Perigon Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Perigon 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
Q4 		– Sell
-26,110
Closed -$303K – 1354
2025
Q3 		$303K Sell
26,110
-702
-3% -$8.04K 0.01% 953
2025
Q2 		$298K Buy
26,812
+2,454
+10% +$27K 0.01% 840
2025
Q1 		$273K Sell
24,358
-177
-0.7% -$2.05K 0.01% 847
2024
Q4 		$285K Sell
24,535
-2,024
-8% -$24.3K 0.01% 840
2024
Q3 		$328K Sell
26,559
-349
-1% -$4.17K 0.01% 752
2024
Q2 		$311K Buy
26,908
+285
+1% +$3.29K 0.01% 675
2024
Q1 		$316K Buy
26,623
+1,465
+6% +$17.3K 0.01% 670
2023
Q4 		$289K Buy
25,158
+345
+1% +$3.77K 0.01% 670
2023
Q3 		$272K Buy
24,813
+304
+1% +$3.4K 0.01% 621
2023
Q2 		$279K Buy
24,509
+4,307
+21% +$48.9K 0.01% 635
2023
Q1 		$232K Buy
20,202
+169
+0.8% +$2.03K 0.01% 627
2022
Q4 		$224K Buy
+20,033
New +$232K 0.01% 625
2018
Q4 		– Sell
-52,075
Closed -$746K – 263
2018
Q3 		$746K Buy
+52,075
New +$756K 0.18% 95
2018
Q1 		– Sell
-54,732
Closed -$813K – 671
2017
Q4 		$813K Sell
54,732
-514
-0.9% -$7.7K 0.3% 59
2017
Q3 		$830K Buy
55,246
+16,712
+43% +$252K 0.27% 82
2017
Q2 		$582K Buy
+38,534
New +$579K 0.13% 157

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's PGX Position: Q4 2025 in Review

Perigon Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 26,110 shares — an estimated $303K sold.

Perigon Wealth Management first reported a position in PGX in Q2 2017 and held it in 16 quarters. The position peaked at $830K in Q3 2017. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

  • Perigon Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 26,110 Invesco Preferred ETF shares in Q4 2025, an estimated $303K.
  • Perigon Wealth Management first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 16 quarters.
  • Perigon Wealth Management's Invesco Preferred ETF position peaked at $830K in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.