Rathbones Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119K | Hold |
11,000
| – | – | ﹤0.01% | 628 |
|
|
2026
Q1 | $120K | Hold |
11,000
| – | – | ﹤0.01% | 613 |
|
|
2025
Q4 | $124K | Hold |
11,000
| – | – | ﹤0.01% | 600 |
|
|
2025
Q3 | $128K | Hold |
11,000
| – | – | ﹤0.01% | 602 |
|
|
2025
Q2 | $122K | Hold |
11,000
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $123K | Hold |
11,000
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $136K | Hold |
11,000
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $131K | Hold |
11,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $126K | Hold |
11,000
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $120K | Hold |
11,000
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $125K | Hold |
11,000
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $126K | Hold |
11,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $123K | Hold |
11,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $131K | Hold |
11,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $136K | Hold |
11,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $168K | Hold |
11,000
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $155K | Hold |
11,000
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $145K | Hold |
11,000
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $161K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $160K | Hold |
11,000
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $148K | Buy |
+11,000
| New | +$152K | 0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$161K | – | 315 |
|
|
2018
Q1 | $161K | Hold |
11,000
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $163K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $165K | Hold |
11,000
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $166K | Hold |
11,000
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $163K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $157K | Hold |
11,000
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $166K | Hold |
11,000
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $168K | Hold |
11,000
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $164K | Hold |
11,000
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $164K | Buy |
+11,000
| New | +$162K | 0.01% | 274 |
|
Other funds holding PGX
BI
CC
SAMC
Rathbones Group's PGX Position: Q2 2026 in Review
Rathbones Group held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 11,000 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #628.
Rathbones Group first reported a position in PGX in Q4 2015 and has held it in 41 quarters since. The position peaked at $169K in Q2 2021. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Rathbones Group held 11,000 shares of Invesco Preferred ETF worth $119K as of Q2 2026.
- Rathbones Group left its Invesco Preferred ETF share count unchanged in Q2 2026.
- Invesco Preferred ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #628 holding.
- Rathbones Group first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 41 quarters since.
- Rathbones Group's Invesco Preferred ETF position peaked at $169K in Q2 2021.
- 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.