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 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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