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Rogco LP’s Invesco Preferred ETF PGX Stock Holding History

Rogco LP’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 		$33.2K Sell
3,053
-752
-20% -$8.5K 0.01% 146
2025
Q4 		$42.8K Hold
3,805
– – 0.01% 137
2025
Q3 		$44.1K Hold
3,805
– – 0.02% 128
2025
Q2 		$42.4K Sell
3,805
-8,800
-70% -$97K 0.02% 130
2025
Q1 		$141K Hold
12,605
– – 0.06% 110
2024
Q4 		$145K Hold
12,605
– – 0.06% 109
2024
Q3 		$156K Hold
12,605
– – 0.06% 110
2024
Q2 		$146K Buy
12,605
+9,552
+313% +$110K 0.06% 113
2024
Q1 		$36.3K Hold
3,053
– – 0.01% 141
2023
Q4 		$35K Hold
3,053
– – 0.02% 150
2023
Q3 		$33.4K Buy
+3,053
New +$34.1K 0.02% 145

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

Rogco LP's PGX Position: Q1 2026 in Review

Rogco LP reduced its Invesco Preferred ETF (PGX) stake by 20% in Q1 2026, selling an estimated $8.5K and leaving 3,053 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #146.

Rogco LP first reported a position in PGX in Q3 2023 and has held it in 11 quarters since. The position peaked at $156K in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Rogco LP held 3,053 shares of Invesco Preferred ETF worth $33.2K as of Q1 2026.
  • Rogco LP sold 752 Invesco Preferred ETF shares in Q1 2026, an estimated $8.5K.
  • Invesco Preferred ETF made up 0.01% of Rogco LP's portfolio in Q1 2026, its #146 holding.
  • Rogco LP first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Invesco Preferred ETF position peaked at $156K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.