US Bancorp
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US Bancorp’s Invesco Preferred ETF PGX Stock Holding History

US Bancorp’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 		$14.6K Sell
1,350
-1,511
-53% -$16.7K ﹤0.01% 3330
2026
Q1 		$31.1K Sell
2,861
-5,378
-65% -$60.8K ﹤0.01% 2911
2025
Q4 		$92.6K Hold
8,239
– – ﹤0.01% 2414
2025
Q3 		$95.6K Buy
8,239
+420
+5% +$4.81K ﹤0.01% 2370
2025
Q2 		$87K Buy
7,819
+311
+4% +$3.43K ﹤0.01% 2497
2025
Q1 		$84.2K Sell
7,508
-39
-0.5% -$451 ﹤0.01% 2469
2024
Q4 		$87K Sell
7,547
-5,760
-43% -$69.3K ﹤0.01% 2462
2024
Q3 		$164K Hold
13,307
– – ﹤0.01% 2133
2024
Q2 		$154K Sell
13,307
-16,710
-56% -$193K ﹤0.01% 2130
2024
Q1 		$357K Buy
30,017
+2,672
+10% +$31.5K ﹤0.01% 1698
2023
Q4 		$314K Buy
27,345
+2,785
+11% +$30.4K ﹤0.01% 1777
2023
Q3 		$269K Buy
24,560
+1,960
+9% +$21.9K ﹤0.01% 1696
2023
Q2 		$257K Buy
22,600
+457
+2% +$5.19K ﹤0.01% 1752
2023
Q1 		$254K Sell
22,143
-9,800
-31% -$118K ﹤0.01% 1749
2022
Q4 		$357K Buy
31,943
+16,665
+109% +$193K ﹤0.01% 1575
2022
Q3 		$182K Buy
15,278
+9,252
+154% +$116K ﹤0.01% 1892
2022
Q2 		$74K Hold
6,026
– – ﹤0.01% 2382
2022
Q1 		$82K Sell
6,026
-226
-4% -$3.15K ﹤0.01% 2374
2021
Q4 		$93K Sell
6,252
-838
-12% -$12.5K ﹤0.01% 2336
2021
Q3 		$107K Sell
7,090
-5,224
-42% -$79.3K ﹤0.01% 2261
2021
Q2 		$188K Sell
12,314
-23,295
-65% -$352K ﹤0.01% 1995
2021
Q1 		$534K Buy
35,609
+897
+3% +$13.3K ﹤0.01% 1461
2020
Q4 		$530K Sell
34,712
-1,341
-4% -$20.1K ﹤0.01% 1406
2020
Q3 		$531K Buy
36,053
+3,214
+10% +$47.1K ﹤0.01% 1302
2020
Q2 		$463K Buy
32,839
+18,552
+130% +$260K ﹤0.01% 1337
2020
Q1 		$187K Buy
14,287
+1,951
+16% +$28.1K ﹤0.01% 1698
2019
Q4 		$185K Buy
12,336
+4,817
+64% +$71.9K ﹤0.01% 1870
2019
Q3 		$113K Sell
7,519
-3,581
-32% -$53.3K ﹤0.01% 2094
2019
Q2 		$163K Sell
11,100
-1,943
-15% -$28.4K ﹤0.01% 1932
2019
Q1 		$189K Sell
13,043
-67,187
-84% -$956K ﹤0.01% 1841
2018
Q4 		$1.08M Sell
80,230
-3,397
-4% -$46.9K ﹤0.01% 969
2018
Q3 		$1.2M Buy
83,627
+5,810
+7% +$84.4K ﹤0.01% 1020
2018
Q2 		$1.13M Buy
77,817
+2,007
+3% +$29.1K ﹤0.01% 1047
2018
Q1 		$1.11M Buy
75,810
+5,194
+7% +$75.7K ﹤0.01% 1036
2017
Q4 		$1.05M Buy
70,616
+12,251
+21% +$183K ﹤0.01% 1077
2017
Q3 		$877K Buy
58,365
+15,949
+38% +$241K ﹤0.01% 1149
2017
Q2 		$641K Buy
42,416
+7,131
+20% +$107K ﹤0.01% 1295
2017
Q1 		$523K Buy
35,285
+4,070
+13% +$59.6K ﹤0.01% 1379
2016
Q4 		$444K Buy
31,215
+17,174
+122% +$250K ﹤0.01% 1417
2016
Q3 		$213K Buy
14,041
+1,892
+16% +$28.9K ﹤0.01% 1725
2016
Q2 		$186K Sell
12,149
-1,413
-10% -$21.2K ﹤0.01% 1739
2016
Q1 		$202K Buy
13,562
+380
+3% +$5.59K ﹤0.01% 1682
2015
Q4 		$197K Sell
13,182
-3,793
-22% -$56K ﹤0.01% 1710
2015
Q3 		$247K Buy
16,975
+8,700
+105% +$127K ﹤0.01% 1633
2015
Q2 		$120K Hold
8,275
– – ﹤0.01% 2039
2015
Q1 		$123K Buy
8,275
+2,000
+32% +$29.6K ﹤0.01% 2035
2014
Q4 		$93K Hold
6,275
– – ﹤0.01% 2184
2014
Q3 		$91K Sell
6,275
-65,000
-91% -$943K ﹤0.01% 2157
2014
Q2 		$1.04M Sell
71,275
-2,031
-3% -$29.3K ﹤0.01% 980
2014
Q1 		$1.04M Buy
73,306
+577
+0.8% +$8.06K ﹤0.01% 957
2013
Q4 		$977K Buy
72,729
+54,404
+297% +$742K ﹤0.01% 937
2013
Q3 		$251K Buy
18,325
+925
+5% +$12.8K ﹤0.01% 1579
2013
Q2 		$248K Buy
+17,400
New +$256K ﹤0.01% 1527

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

US Bancorp's PGX Position: Q2 2026 in Review

US Bancorp reduced its Invesco Preferred ETF (PGX) stake by 53% in Q2 2026, selling an estimated $16.7K and leaving 1,350 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

US Bancorp first reported a position in PGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q3 2018. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • US Bancorp held 1,350 shares of Invesco Preferred ETF worth $14.6K as of Q2 2026.
  • US Bancorp sold 1,511 Invesco Preferred ETF shares in Q2 2026, an estimated $16.7K.
  • Invesco Preferred ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3330 holding.
  • US Bancorp first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Invesco Preferred ETF position peaked at $1.2M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.