Sheaff Brock Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Sheaff Brock Investment Advisors’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 Q1	$128K	Sell	11,433 -17,000	-60%	-$197K	0.01%	428
2024 Q4	$328K	Hold	28,433	–	–	0.03%	322
2024 Q3	$351K	Buy	28,433 +2,946	+12%	+$35.2K	0.03%	309
2024 Q2	$294K	Hold	25,487	–	–	0.03%	326
2024 Q1	$303K	Sell	25,487 -5,968	-19%	-$70.3K	0.02%	352
2023 Q4	$361K	Buy	31,455 +5,968	+23%	+$65.1K	0.03%	318
2023 Q3	$279K	Sell	25,487 -5,558	-18%	-$62.2K	0.03%	341
2023 Q2	$353K	Buy	31,045 +5,723	+23%	+$64.9K	0.03%	317
2023 Q1	$291K	Sell	25,322 -239	-0.9%	-$2.87K	0.03%	354
2022 Q4	$286K	Sell	25,561 -3,089	-11%	-$35.7K	0.03%	349
2022 Q3	$340K	Buy	28,650 +148	+0.5%	+$1.86K	0.04%	304
2022 Q2	$352K	Buy	28,502 +143	+0.5%	+$1.8K	0.03%	304
2022 Q1	$385K	Sell	28,359 -9,275	-25%	-$129K	0.03%	321
2021 Q4	$565K	Buy	37,634 +214	+0.6%	+$3.19K	0.04%	257
2021 Q3	$563K	Buy	37,420 +4,666	+14%	+$70.8K	0.04%	245
2021 Q2	$501K	Buy	32,754 +600	+2%	+$9.07K	0.04%	265
2021 Q1	$482K	Buy	32,154 +4,522	+16%	+$67.2K	0.04%	259
2020 Q4	$422K	Buy	27,632 +542	+2%	+$8.13K	0.04%	268
2020 Q3	$399K	Buy	27,090 +1,966	+8%	+$28.8K	0.04%	249
2020 Q2	$355K	Buy	+25,124	New	+$352K	0.04%	272
2020 Q1	–	Sell	-33,730	Closed	-$506K	–	477
2019 Q4	$506K	Buy	33,730 +6,180	+22%	+$92.3K	0.05%	248
2019 Q3	$414K	Buy	27,550 +8,500	+45%	+$127K	0.04%	279
2019 Q2	$279K	Buy	19,050 +2,800	+17%	+$40.9K	0.03%	348
2019 Q1	$236K	Buy	+16,250	New	+$231K	0.03%	397

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sheaff Brock Investment Advisors's PGX Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Invesco Preferred ETF (PGX) stake by 60% in Q1 2025, selling an estimated $197K and leaving 11,433 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #428.

Sheaff Brock Investment Advisors first reported a position in PGX in Q1 2019 and has held it in 24 quarters since. The position peaked at $565K in Q4 2021. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Sheaff Brock Investment Advisors held 11,433 shares of Invesco Preferred ETF worth $128K as of Q1 2025.
Sheaff Brock Investment Advisors sold 17,000 Invesco Preferred ETF shares in Q1 2025, an estimated $197K.
Invesco Preferred ETF made up 0.01% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #428 holding.
Sheaff Brock Investment Advisors first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 24 quarters since.
Sheaff Brock Investment Advisors's Invesco Preferred ETF position peaked at $565K in Q4 2021.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.