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Spectrum Asset Management (Connecticut)’s Invesco Preferred ETF PGX Stock Holding History

Spectrum Asset Management (Connecticut)’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 		$42.5M Sell
3,902,745
-1,469,681
-27% -$16.6M 84.85% 1
2025
Q4 		$60.4M Buy
5,372,426
+1,739,156
+48% +$19.8M 75.99% 1
2025
Q3 		$42.1M Sell
3,633,270
-1,036,225
-22% -$11.9M 85.75% 1
2025
Q2 		$52M Buy
4,669,495
+1,033,904
+28% +$11.4M 79.31% 1
2025
Q1 		$40.8M Sell
3,635,591
-2,135,926
-37% -$24.7M 74.32% 1
2024
Q4 		$66.5M Buy
5,771,517
+2,266,498
+65% +$27.3M 65.51% 1
2024
Q3 		$43.3M Buy
3,505,019
+3,204,023
+1,064% +$38.2M 70.87% 1
2024
Q2 		$3.48M Sell
300,996
-3,217,412
-91% -$37.2M 12.31% 4
2024
Q1 		$41.8M Sell
3,518,408
-175,742
-5% -$2.07M 72.99% 1
2023
Q4 		$42.4M Buy
3,694,150
+857,423
+30% +$9.36M 62.68% 1
2023
Q3 		$31.1M Buy
2,836,727
+289,503
+11% +$3.24M 26.57% 2
2023
Q2 		$29M Sell
2,547,224
-53,740
-2% -$610K 23.91% 2
2023
Q1 		$29.9M Buy
2,600,964
+305,511
+13% +$3.67M 23.12% 2
2022
Q4 		$25.7M Buy
2,295,453
+1,300,239
+131% +$15M 18.45% 2
2022
Q3 		$11.8M Buy
995,214
+100,519
+11% +$1.27M 9.48% 3
2022
Q2 		$11M Buy
894,695
+279,949
+46% +$3.52M 8.28% 3
2022
Q1 		$8.34M Buy
+614,746
New +$8.56M 5.13% 6
2021
Q3 		$7.94M Sell
528,243
-7,105
-1% -$108K 14.38% 4
2021
Q2 		$8.2M Sell
535,348
-28,354
-5% -$429K 13.31% 4
2021
Q1 		$8.46M Sell
563,702
-66,236
-11% -$985K 13.14% 4
2020
Q4 		$9.61M Sell
629,938
-67,445
-10% -$1.01M 12.76% 4
2020
Q3 		$10.3M Sell
697,383
-3,861
-0.6% -$56.6K 3.9% 6
2020
Q2 		$9.9M Buy
701,244
+665,351
+1,854% +$9.32M 6.3% 5
2020
Q1 		$472K Buy
+35,893
New +$516K 0.49% 7

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s PGX Position: Q1 2026 in Review

Spectrum Asset Management (Connecticut) reduced its Invesco Preferred ETF (PGX) stake by 27% in Q1 2026, selling an estimated $16.6M and leaving 3,902,745 shares worth $42.5M. The position accounts for 84.85% of the portfolio, ranked #1.

Spectrum Asset Management (Connecticut) first reported a position in PGX in Q1 2020 and has held it in 24 quarters since. The position peaked at $66.5M in Q4 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Spectrum Asset Management (Connecticut) held 3,902,745 shares of Invesco Preferred ETF worth $42.5M as of Q1 2026.
  • Spectrum Asset Management (Connecticut) sold 1,469,681 Invesco Preferred ETF shares in Q1 2026, an estimated $16.6M.
  • Invesco Preferred ETF made up 84.85% of Spectrum Asset Management (Connecticut)'s portfolio in Q1 2026, its #1 holding.
  • Spectrum Asset Management (Connecticut) first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 24 quarters since.
  • Spectrum Asset Management (Connecticut)'s Invesco Preferred ETF position peaked at $66.5M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2026, filed 4 May 2026.