Providence First Trust’s Invesco Preferred ETF PGX Stock Holding History

Providence First 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
2026 Q1	$153K	Hold	14,100	–	–	0.05%	178
2025 Q4	$158K	Sell	14,100 -1,500	-10%	-$17.1K	0.05%	169
2025 Q3	$181K	Sell	15,600 -500	-3%	-$5.73K	0.06%	109
2025 Q2	$179K	Sell	16,100 -700	-4%	-$7.71K	0.06%	110
2025 Q1	$188K	Sell	16,800 -4,200	-20%	-$48.6K	0.08%	100
2024 Q4	$242K	Sell	21,000 -2,500	-11%	-$30.1K	0.09%	100
2024 Q3	$290K	Buy	23,500 +3,000	+15%	+$35.8K	0.12%	81
2024 Q2	$237K	Hold	20,500	–	–	0.11%	90
2024 Q1	$244K	Hold	20,500	–	–	0.11%	98
2023 Q4	$235K	Sell	20,500 -1,300	-6%	-$14.2K	0.12%	91
2023 Q3	$239K	Hold	21,800	–	–	0.13%	84
2023 Q2	$248K	Buy	21,800 +5,500	+34%	+$62.4K	0.14%	83
2023 Q1	$187K	Sell	16,300 -7,024	-30%	-$84.3K	0.11%	88
2022 Q4	$261K	Hold	23,324	–	–	0.15%	86
2022 Q3	$277K	Hold	23,324	–	–	0.17%	78
2022 Q2	$288K	Hold	23,324	–	–	0.16%	80
2022 Q1	$317K	Hold	23,324	–	–	0.15%	80
2021 Q4	$350K	Hold	23,324	–	–	0.16%	77
2021 Q3	$351K	Hold	23,324	–	–	0.17%	74
2021 Q2	$357K	Hold	23,324	–	–	0.17%	72
2021 Q1	$350K	Sell	23,324 -1,700	-7%	-$25.3K	0.17%	74
2020 Q4	$382K	Buy	+25,024	New	+$375K	0.19%	75

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SAMC

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

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

Providence First Trust's PGX Position: Q1 2026 in Review

Providence First Trust held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 14,100 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #178.

Providence First Trust first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $382K in Q4 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Providence First Trust held 14,100 shares of Invesco Preferred ETF worth $153K as of Q1 2026.
Providence First Trust left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.05% of Providence First Trust's portfolio in Q1 2026, its #178 holding.
Providence First Trust first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
Providence First Trust's Invesco Preferred ETF position peaked at $382K in Q4 2020.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.