SAM
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S.A. Mason’s Invesco Preferred ETF PGX Stock Holding History

S.A. Mason’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 		$123K Buy
11,305
+1,875
+20% +$21.2K 0.05% 246
2025
Q4 		$106K Sell
9,430
-500
-5% -$5.7K 0.04% 256
2025
Q3 		$115K Hold
9,930
– – 0.05% 242
2025
Q2 		$111K Buy
9,930
+1,775
+22% +$19.6K 0.05% 230
2025
Q1 		$91.5K Hold
8,155
– – 0.05% 236
2024
Q4 		$94K Hold
8,155
– – 0.05% 239
2024
Q3 		$101K Hold
8,155
– – 0.05% 229
2024
Q2 		$94.2K Hold
8,155
– – 0.05% 223
2024
Q1 		$96.9K Sell
8,155
-150
-2% -$1.77K 0.06% 216
2023
Q4 		$95.3K Hold
8,305
– – 0.06% 214
2023
Q3 		$90.9K Hold
8,305
– – 0.07% 213
2023
Q2 		$95.3K Hold
8,305
– – 0.07% 217
2023
Q1 		$95.3K Hold
8,305
– – 0.07% 217
2022
Q4 		$92.8K Sell
8,305
-175
-2% -$2.02K 0.07% 214
2022
Q3 		$101K Sell
8,480
-60
-0.7% -$755 0.08% 197
2022
Q2 		$105K Hold
8,540
– – 0.08% 198
2022
Q1 		$116K Buy
8,540
+630
+8% +$8.77K 0.07% 206
2021
Q4 		$119K Buy
7,910
+3,160
+67% +$47.1K 0.07% 196
2021
Q3 		$71K Buy
4,750
+905
+24% +$13.7K 0.05% 233
2021
Q2 		$59K Hold
3,845
– – 0.04% 240
2021
Q1 		$58K Buy
3,845
+500
+15% +$7.44K 0.04% 232
2020
Q4 		$51K Buy
3,345
+5
+0.1% +$75 0.04% 227
2020
Q3 		$49K Sell
3,340
-450
-12% -$6.6K 0.05% 215
2020
Q2 		$54K Sell
3,790
-350
-8% -$4.91K 0.06% 210
2020
Q1 		$54K Buy
4,140
+930
+29% +$13.4K 0.07% 200
2019
Q4 		$48K Buy
+3,210
New +$47.9K 0.05% 231

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

S.A. Mason's PGX Position: Q1 2026 in Review

S.A. Mason increased its Invesco Preferred ETF (PGX) stake by 20% in Q1 2026, buying an estimated $21.2K and bringing the position to 11,305 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #246.

S.A. Mason first reported a position in PGX in Q4 2019 and has held it in 26 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • S.A. Mason held 11,305 shares of Invesco Preferred ETF worth $123K as of Q1 2026.
  • S.A. Mason bought 1,875 Invesco Preferred ETF shares in Q1 2026, an estimated $21.2K.
  • Invesco Preferred ETF made up 0.05% of S.A. Mason's portfolio in Q1 2026, its #246 holding.
  • S.A. Mason first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 26 quarters since.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.