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Roxbury Financial’s Invesco Preferred ETF PGX Stock Holding History

Roxbury 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
2025
Q2 		– Sell
-3,546
Closed -$41.4K – 374
2025
Q1 		$41.4K Buy
3,546
+27
+0.8% +$312 0.04% 181
2024
Q4 		$42.2K Buy
+3,519
New +$42.3K 0.04% 177

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Roxbury Financial's PGX Position: Q2 2025 in Review

Roxbury Financial sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 3,546 shares — an estimated $41.4K sold.

Roxbury Financial first reported a position in PGX in Q4 2024 and held it in 2 quarters. The position peaked at $42.2K in Q4 2024. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Roxbury Financial reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Roxbury Financial sold 3,546 Invesco Preferred ETF shares in Q2 2025, an estimated $41.4K.
  • Roxbury Financial first reported a position in Invesco Preferred ETF in Q4 2024 and held it in 2 quarters.
  • Roxbury Financial's Invesco Preferred ETF position peaked at $42.2K in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Roxbury Financial's 13F filing for Q2 2025, filed 7 Jul 2025.