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Sunbelt Securities’s Invesco Preferred ETF PGX Stock Holding History

Sunbelt Securities’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 		$3.58K Sell
329
-356
-52% -$4.02K ﹤0.01% 1771
2025
Q4 		$7.7K Buy
685
+127
+23% +$1.45K ﹤0.01% 1508
2025
Q3 		$6.47K Sell
558
-415
-43% -$4.75K ﹤0.01% 1557
2025
Q2 		$11.2K Buy
973
+416
+75% +$4.58K ﹤0.01% 1289
2025
Q1 		$6.25K Sell
557
-416
-43% -$4.81K ﹤0.01% 1366
2024
Q4 		$11.2K Sell
973
-2,237
-70% -$26.9K ﹤0.01% 1291
2024
Q3 		$39.6K Sell
3,210
-3,133
-49% -$37.4K ﹤0.01% 999
2024
Q2 		$73.3K Sell
6,343
-3,687
-37% -$42.6K 0.01% 809
2024
Q1 		$119K Sell
10,030
-6,025
-38% -$71K 0.01% 668
2023
Q4 		$184K Sell
16,055
-3,606
-18% -$39.4K 0.02% 512
2023
Q3 		$215K Buy
19,661
+514
+3% +$5.75K 0.03% 465
2023
Q2 		$218K Sell
19,147
-8,696
-31% -$98.7K 0.03% 446
2023
Q1 		$319K Sell
27,843
-169,232
-86% -$2.03M 0.05% 336
2022
Q4 		$2.2M Sell
197,075
-9,087
-4% -$105K 0.43% 53
2022
Q3 		$2.45M Sell
206,162
-46,231
-18% -$582K 0.52% 43
2022
Q2 		$3.12M Buy
252,393
+6,232
+3% +$78.4K 0.66% 29
2022
Q1 		$3.32M Buy
246,161
+5,217
+2% +$72.6K 0.61% 33
2021
Q4 		$3.34M Buy
240,944
+32,507
+16% +$485K 0.54% 47
2021
Q3 		$3.17M Hold
208,437
– – 0.57% 47
2021
Q2 		$3.17M Buy
208,437
+23,856
+13% +$361K 0.57% 47
2021
Q1 		$2.77M Buy
184,581
+26,251
+17% +$390K 0.55% 47
2020
Q4 		$2.42M Buy
158,330
+22,568
+17% +$339K 0.5% 51
2020
Q3 		$2.02M Buy
135,762
+109,372
+414% +$1.6M 0.56% 41
2020
Q2 		$373K Sell
26,390
-4,924,483
-99% -$69M 0.13% 196
2020
Q1 		$71.1M Buy
4,950,873
+4,840,152
+4,371% +$69.6M 3.05% 8
2019
Q4 		$1.39M Buy
110,721
+60,125
+119% +$897K 0.15% 147
2019
Q3 		$760K Buy
+50,596
New +$753K 0.09% 219

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

Sunbelt Securities's PGX Position: Q1 2026 in Review

Sunbelt Securities reduced its Invesco Preferred ETF (PGX) stake by 52% in Q1 2026, selling an estimated $4.02K and leaving 329 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Sunbelt Securities first reported a position in PGX in Q3 2019 and has held it in 27 quarters since. The position peaked at $71.1M in Q1 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Sunbelt Securities held 329 shares of Invesco Preferred ETF worth $3.58K as of Q1 2026.
  • Sunbelt Securities sold 356 Invesco Preferred ETF shares in Q1 2026, an estimated $4.02K.
  • Invesco Preferred ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1771 holding.
  • Sunbelt Securities first reported a position in Invesco Preferred ETF in Q3 2019 and has held it in 27 quarters since.
  • Sunbelt Securities's Invesco Preferred ETF position peaked at $71.1M in Q1 2020.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.