UMB Bank’s Invesco Preferred ETF PGX Stock Holding History

UMB Bank’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 Q2	$97.7K	Sell	9,011 -109	-1%	-$1.2K	﹤0.01%	1045
2026 Q1	$99.2K	Hold	9,120	–	–	﹤0.01%	974
2025 Q4	$103K	Buy	9,120 +795	+10%	+$9.07K	﹤0.01%	942
2025 Q3	$96.6K	Hold	8,325	–	–	﹤0.01%	886
2025 Q2	$92.7K	Hold	8,325	–	–	﹤0.01%	868
2025 Q1	$93.4K	Hold	8,325	–	–	﹤0.01%	786
2024 Q4	$96K	Hold	8,325	–	–	﹤0.01%	702
2024 Q3	$103K	Hold	8,325	–	–	﹤0.01%	696
2024 Q2	$96.2K	Hold	8,325	–	–	﹤0.01%	694
2024 Q1	$98.9K	Sell	8,325 -708	-8%	-$8.34K	﹤0.01%	696
2023 Q4	$104K	Buy	+9,033	New	+$98.6K	﹤0.01%	693
2023 Q2	–	Sell	-4,673	Closed	-$53.6K	–	1730
2023 Q1	$53.6K	Hold	4,673	–	–	﹤0.01%	821
2022 Q4	$52K	Hold	4,673	–	–	﹤0.01%	835
2022 Q3	$56K	Hold	4,673	–	–	﹤0.01%	843
2022 Q2	$58K	Hold	4,673	–	–	﹤0.01%	872
2022 Q1	$63K	Hold	4,673	–	–	﹤0.01%	895
2021 Q4	$70K	Buy	+4,673	New	+$69.7K	﹤0.01%	896

Other funds holding PGX

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

UMB Bank's PGX Position: Q2 2026 in Review

UMB Bank reduced its Invesco Preferred ETF (PGX) stake by 1.2% in Q2 2026, selling an estimated $1.2K and leaving 9,011 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

UMB Bank first reported a position in PGX in Q4 2021 and has held it in 17 quarters since. The position peaked at $104K in Q4 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

UMB Bank held 9,011 shares of Invesco Preferred ETF worth $97.7K as of Q2 2026.
UMB Bank sold 109 Invesco Preferred ETF shares in Q2 2026, an estimated $1.2K.
Invesco Preferred ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1045 holding.
UMB Bank first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 17 quarters since.
UMB Bank's Invesco Preferred ETF position peaked at $104K in Q4 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.