Stonebridge Advisors’s Invesco Preferred ETF PGX Stock Holding History

Stonebridge 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
2026 Q2	$13.3M	Buy	1,230,714 +6,935	+0.6%	+$76.5K	16.07%	2
2026 Q1	$13.3M	Buy	1,223,779 +431,371	+54%	+$4.88M	15.75%	2
2025 Q4	$8.91M	Buy	792,408 +751,113	+1,819%	+$8.57M	4.88%	4
2025 Q3	$479K	Buy	+41,295	New	+$473K	0.33%	4
2024 Q3	–	Sell	-658,886	Closed	-$7.61M	–	5
2024 Q2	$7.61M	Sell	658,886 -1,023,908	-61%	-$11.8M	4.96%	3
2024 Q1	$20M	Buy	1,682,794 +31,945	+2%	+$376K	12.16%	3
2023 Q4	$18.9M	Sell	1,650,849 -15,461	-0.9%	-$169K	11.3%	4
2023 Q3	$18.2M	Sell	1,666,310 -198,853	-11%	-$2.22M	13.4%	3
2023 Q2	$21.2M	Buy	1,865,163 +758,379	+69%	+$8.61M	15.46%	3
2023 Q1	$12.7M	Buy	+1,106,784	New	+$13.3M	9.19%	3

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Stonebridge Advisors's PGX Position: Q2 2026 in Review

Stonebridge Advisors increased its Invesco Preferred ETF (PGX) stake by 0.57% in Q2 2026, buying an estimated $76.5K and bringing the position to 1,230,714 shares worth $13.3M. The position accounts for 16.07% of the portfolio, ranked #2.

Stonebridge Advisors first reported a position in PGX in Q1 2023 and has held it in 10 quarters since. The position peaked at $21.2M in Q2 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Stonebridge Advisors held 1,230,714 shares of Invesco Preferred ETF worth $13.3M as of Q2 2026.
Stonebridge Advisors bought 6,935 Invesco Preferred ETF shares in Q2 2026, an estimated $76.5K.
Invesco Preferred ETF made up 16.07% of Stonebridge Advisors's portfolio in Q2 2026, its #2 holding.
Stonebridge Advisors first reported a position in Invesco Preferred ETF in Q1 2023 and has held it in 10 quarters since.
Stonebridge Advisors's Invesco Preferred ETF position peaked at $21.2M in Q2 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Stonebridge Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.