Transatlantique Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Transatlantique Private Wealth’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	$3.03M	Buy	270,002 +51,310	+23%	+$585K	0.95%	23
2025 Q3	$2.54M	Buy	218,692 +35,307	+19%	+$404K	0.83%	29
2025 Q2	$2.04M	Buy	183,385 +5,159	+3%	+$56.8K	0.75%	35
2025 Q1	$2M	Buy	178,226 +17,194	+11%	+$199K	0.8%	31
2024 Q4	$1.86M	Buy	161,032 +216	+0.1%	+$2.6K	0.71%	32
2024 Q3	$1.99M	Sell	160,816 -2,887	-2%	-$34.5K	0.76%	32
2024 Q2	$1.89M	Buy	163,703 +109,382	+201%	+$1.26M	0.77%	31
2024 Q1	$645K	Buy	54,321 +9,019	+20%	+$106K	0.28%	121
2023 Q4	$520K	Sell	45,302 -18,262	-29%	-$199K	0.24%	140
2023 Q3	$696K	Sell	63,564 -3,929	-6%	-$43.9K	0.37%	93
2023 Q2	$767K	Buy	67,493 +2,827	+4%	+$32.1K	0.4%	86
2023 Q1	$742K	Sell	64,666 -103,266	-61%	-$1.24M	0.41%	81
2022 Q4	$5.21M	Buy	167,932 +55,538	+49%	+$642K	3.12%	3
2022 Q3	$1.33M	Buy	112,394 +41,070	+58%	+$517K	0.89%	28
2022 Q2	$880K	Buy	+71,324	New	+$897K	0.61%	48

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

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

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

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

SAMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Transatlantique Private Wealth's PGX Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Invesco Preferred ETF (PGX) stake by 23% in Q4 2025, buying an estimated $585K and bringing the position to 270,002 shares worth $3.03M. The position accounts for 0.95% of the portfolio, ranked #23.

Transatlantique Private Wealth first reported a position in PGX in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.21M in Q4 2022. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Transatlantique Private Wealth held 270,002 shares of Invesco Preferred ETF worth $3.03M as of Q4 2025.
Transatlantique Private Wealth bought 51,310 Invesco Preferred ETF shares in Q4 2025, an estimated $585K.
Invesco Preferred ETF made up 0.95% of Transatlantique Private Wealth's portfolio in Q4 2025, its #23 holding.
Transatlantique Private Wealth first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Invesco Preferred ETF position peaked at $5.21M in Q4 2022.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.