TownSquare Capital’s Invesco Preferred ETF PGX Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-10,216	Closed	-$118K	–	1747
2024 Q4	$118K	Sell	10,216 -12,081	-54%	-$145K	﹤0.01%	1497
2024 Q3	$275K	Buy	+22,297	New	+$266K	﹤0.01%	1209
2020 Q4	–	Sell	-13,627	Closed	-$203K	–	514
2020 Q3	$203K	Sell	13,627 -278	-2%	-$4.08K	0.01%	403
2020 Q2	$198K	Sell	13,905 -4,856	-26%	-$68K	0.01%	384
2020 Q1	$264K	Sell	18,761 -1,709	-8%	-$24.6K	0.02%	352
2019 Q4	$308K	Hold	20,470	–	–	0.03%	357
2019 Q3	$303K	Buy	20,470 +2	+0%	+$30	0.03%	395
2019 Q2	$305K	Sell	20,468 -1,644	-7%	-$24K	0.03%	369
2019 Q1	$321K	Sell	22,112 -3,948	-15%	-$56.2K	0.02%	335
2018 Q4	$371K	Buy	+26,060	New	+$359K	0.05%	255

Other funds holding PGX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TownSquare Capital's PGX Position: Q1 2025 in Review

TownSquare Capital sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 10,216 shares — an estimated $118K sold.

TownSquare Capital first reported a position in PGX in Q4 2018 and held it in 10 quarters. The position peaked at $371K in Q4 2018. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

TownSquare Capital reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 10,216 Invesco Preferred ETF shares in Q1 2025, an estimated $118K.
TownSquare Capital first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 10 quarters.
TownSquare Capital's Invesco Preferred ETF position peaked at $371K in Q4 2018.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.