Townsend Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Townsend Asset Management’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
2025 Q4	–	Sell	-3,345	Closed	-$38.8K	–	182
2025 Q3	$38.8K	Hold	3,345	–	–	0.01%	143
2025 Q2	$37.2K	Hold	3,345	–	–	0.01%	143
2025 Q1	$37.5K	Hold	3,345	–	–	0.01%	144
2024 Q4	$38.6K	Hold	3,345	–	–	0.01%	156
2024 Q3	$41.3K	Hold	3,345	–	–	0.02%	162
2024 Q2	$38.6K	Hold	3,345	–	–	0.02%	162
2024 Q1	$39.7K	Hold	3,345	–	–	0.02%	161
2023 Q4	$38.4K	Hold	3,345	–	–	0.02%	152
2023 Q3	$36.6K	Hold	3,345	–	–	0.02%	150
2023 Q2	$38K	Hold	3,345	–	–	0.02%	157
2023 Q1	$38.4K	Hold	3,345	–	–	0.02%	160
2022 Q4	$37.4K	Hold	3,345	–	–	0.02%	163
2022 Q3	$40K	Hold	3,345	–	–	0.02%	159
2022 Q2	$41K	Hold	3,345	–	–	0.02%	174
2022 Q1	$45K	Hold	3,345	–	–	0.02%	177
2021 Q4	$50K	Hold	3,345	–	–	0.02%	175
2021 Q3	$50K	Hold	3,345	–	–	0.03%	170
2021 Q2	$51K	Buy	+3,345	New	+$50.6K	0.03%	163

Other funds holding PGX

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Townsend Asset Management's PGX Position: Q4 2025 in Review

Townsend Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 3,345 shares — an estimated $38.8K sold.

Townsend Asset Management first reported a position in PGX in Q2 2021 and held it in 18 quarters. The position peaked at $51K in Q2 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Townsend Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Townsend Asset Management sold 3,345 Invesco Preferred ETF shares in Q4 2025, an estimated $38.8K.
Townsend Asset Management first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 18 quarters.
Townsend Asset Management's Invesco Preferred ETF position peaked at $51K in Q2 2021.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.