PSI Advisors’s Invesco Preferred ETF PGX Stock Holding History

PSI Advisors’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 Q2	–	Sell	-61	Closed	-$684	–	515
2025 Q1	$684	Sell	61 -84	-58%	-$972	﹤0.01%	666
2024 Q4	$1.67K	Buy	145 +84	+138%	+$1.01K	﹤0.01%	745
2024 Q3	$753	Hold	61	–	–	﹤0.01%	797
2024 Q2	$705	Hold	61	–	–	﹤0.01%	778
2024 Q1	$725	Hold	61	–	–	﹤0.01%	719
2023 Q4	$700	Hold	61	–	–	﹤0.01%	784
2023 Q3	$668	Hold	61	–	–	﹤0.01%	762
2023 Q2	$694	Hold	61	–	–	﹤0.01%	757
2023 Q1	$700	Hold	61	–	–	﹤0.01%	697
2022 Q4	$682	Hold	61	–	–	﹤0.01%	690
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	712
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	727
2022 Q1	$1K	Hold	61	–	–	﹤0.01%	683
2021 Q4	$1K	Buy	+61	New	+$909	﹤0.01%	727

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

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

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

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

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

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

PSI Advisors's PGX Position: Q2 2025 in Review

PSI Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 61 shares — an estimated $684 sold.

PSI Advisors first reported a position in PGX in Q4 2021 and held it in 14 quarters. The position peaked at $1.67K in Q4 2024. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

PSI Advisors reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 61 Invesco Preferred ETF shares in Q2 2025, an estimated $684.
PSI Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 14 quarters.
PSI Advisors's Invesco Preferred ETF position peaked at $1.67K in Q4 2024.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.