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Shufro Rose & Co’s Invesco Preferred ETF PGX Stock Holding History

Shufro Rose & Co’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 		$1.02M Buy
93,815
+1,178
+1% +$13.3K 0.07% 121
2025
Q4 		$1.04M Buy
92,637
+24,280
+36% +$277K 0.07% 117
2025
Q3 		$767K Sell
68,357
-500
-0.7% -$5.73K 0.06% 132
2025
Q2 		$773K Sell
68,857
-120
-0.2% -$1.32K 0.06% 131
2025
Q1 		$774K Buy
68,977
+9,500
+16% +$110K 0.06% 135
2024
Q4 		$686K Sell
59,477
-23,628
-28% -$284K 0.05% 140
2024
Q3 		$960K Hold
83,105
– – 0.08% 115
2024
Q2 		$960K Sell
83,105
-5,950
-7% -$68.8K 0.08% 115
2024
Q1 		$1.06M Sell
89,055
-16,751
-16% -$197K 0.09% 110
2023
Q4 		$1.16M Hold
105,806
– – 0.11% 105
2023
Q3 		$1.16M Buy
105,806
+3,987
+4% +$44.6K 0.11% 105
2023
Q2 		$1.16M Sell
101,819
-133
-0.1% -$1.51K 0.11% 106
2023
Q1 		$1.17M Buy
101,952
+8,071
+9% +$96.9K 0.11% 104
2022
Q4 		$1.05M Buy
93,881
+23,875
+34% +$276K 0.09% 113
2022
Q3 		$832K Buy
70,006
+1,238
+2% +$15.6K 0.08% 121
2022
Q2 		$849K Buy
68,768
+1,304
+2% +$16.4K 0.07% 126
2022
Q1 		$915K Buy
67,464
+5,838
+9% +$81.3K 0.07% 131
2021
Q4 		$924K Buy
61,626
+18,317
+42% +$273K 0.07% 129
2021
Q3 		$651K Buy
43,309
+13,234
+44% +$201K 0.05% 145
2021
Q2 		$461K Buy
30,075
+6,820
+29% +$103K 0.03% 173
2021
Q1 		$349K Buy
+23,255
New +$346K 0.03% 205

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

Shufro Rose & Co's PGX Position: Q1 2026 in Review

Shufro Rose & Co increased its Invesco Preferred ETF (PGX) stake by 1.3% in Q1 2026, buying an estimated $13.3K and bringing the position to 93,815 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #121.

Shufro Rose & Co first reported a position in PGX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Shufro Rose & Co held 93,815 shares of Invesco Preferred ETF worth $1.02M as of Q1 2026.
  • Shufro Rose & Co bought 1,178 Invesco Preferred ETF shares in Q1 2026, an estimated $13.3K.
  • Invesco Preferred ETF made up 0.07% of Shufro Rose & Co's portfolio in Q1 2026, its #121 holding.
  • Shufro Rose & Co first reported a position in Invesco Preferred ETF in Q1 2021 and has held it in 21 quarters since.
  • Shufro Rose & Co's Invesco Preferred ETF position peaked at $1.17M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.