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 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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