Private Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Private Trust Company’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 Q2	$526K	Sell	48,539 -2,540	-5%	-$28K	0.04%	461
2026 Q1	$556K	Sell	51,079 -3,188	-6%	-$36K	0.05%	404
2025 Q4	$610K	Buy	54,267 +681	+1%	+$7.77K	0.05%	370
2025 Q3	$622K	Buy	53,586 +13,527	+34%	+$155K	0.05%	361
2025 Q2	$446K	Sell	40,059 -1,840	-4%	-$20.3K	0.04%	438
2025 Q1	$470K	Sell	41,899 -35	-0.1%	-$405	0.05%	396
2024 Q4	$483K	Buy	41,934 +1,974	+5%	+$23.7K	0.05%	385
2024 Q3	$494K	Hold	39,960	–	–	0.05%	389
2024 Q2	$462K	Buy	39,960 +4,497	+13%	+$52K	0.05%	390
2024 Q1	$421K	Sell	35,463 -1,881	-5%	-$22.2K	0.05%	419
2023 Q4	$428K	Sell	37,344 -14,345	-28%	-$157K	0.05%	389
2023 Q3	$566K	Buy	51,689 +19,001	+58%	+$212K	0.07%	300
2023 Q2	$372K	Buy	32,688 +9,871	+43%	+$112K	0.05%	401
2023 Q1	$262K	Buy	22,817 +6,518	+40%	+$78.2K	0.04%	458
2022 Q4	$182K	Buy	16,299 +2,280	+16%	+$26.4K	0.03%	535
2022 Q3	$167K	Buy	14,019 +2,495	+22%	+$31.4K	0.03%	522
2022 Q2	$142K	Buy	+11,524	New	+$145K	0.02%	578

Other funds holding PGX

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SAMC

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

Private Trust Company's PGX Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Preferred ETF (PGX) stake by 5% in Q2 2026, selling an estimated $28K and leaving 48,539 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #461.

Private Trust Company first reported a position in PGX in Q2 2022 and has held it in 17 quarters since. The position peaked at $622K in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Private Trust Company held 48,539 shares of Invesco Preferred ETF worth $526K as of Q2 2026.
Private Trust Company sold 2,540 Invesco Preferred ETF shares in Q2 2026, an estimated $28K.
Invesco Preferred ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #461 holding.
Private Trust Company first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Preferred ETF position peaked at $622K in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.