Raymond James Financial
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Raymond James Financial’s Invesco Preferred ETF PGX Stock Holding History

Raymond James Financial’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 		$29.8M Buy
2,737,072
+26,468
+1% +$299K 0.01% 1195
2025
Q4 		$30.5M Sell
2,710,604
-190,805
-7% -$2.18M 0.01% 1154
2025
Q3 		$33.7M Buy
2,901,409
+194,411
+7% +$2.23M 0.01% 1048
2025
Q2 		$30.1M Sell
2,706,998
-62,859
-2% -$693K 0.01% 1083
2025
Q1 		$31.1M Buy
2,769,857
+208,107
+8% +$2.41M 0.01% 1005
2024
Q4 		$29.5M Buy
+2,561,750
New +$30.8M 0.01% 1048

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Raymond James Financial's PGX Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Preferred ETF (PGX) stake by 0.98% in Q1 2026, buying an estimated $299K and bringing the position to 2,737,072 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #1195.

Raymond James Financial first reported a position in PGX in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.7M in Q3 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Raymond James Financial held 2,737,072 shares of Invesco Preferred ETF worth $29.8M as of Q1 2026.
  • Raymond James Financial bought 26,468 Invesco Preferred ETF shares in Q1 2026, an estimated $299K.
  • Invesco Preferred ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1195 holding.
  • Raymond James Financial first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Preferred ETF position peaked at $33.7M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.