Valley National Advisers’s Invesco Preferred ETF PGX Stock Holding History

Valley National Advisers’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	–	Sell	-148	Closed	-$1K	–	935
2025 Q3	$1K	Buy	+148	New	+$1.7K	﹤0.01%	813
2023 Q3	–	Sell	-32	Closed	-$1K	–	1109
2023 Q2	$1K	Hold	32	–	–	﹤0.01%	923
2023 Q1	$0	Hold	32	–	–	﹤0.01%	955
2022 Q4	$0	Hold	32	–	–	﹤0.01%	949
2022 Q3	$0	Hold	32	–	–	﹤0.01%	976
2022 Q2	$0	Hold	32	–	–	﹤0.01%	959
2022 Q1	$0	Hold	32	–	–	﹤0.01%	970
2021 Q4	$0	Sell	32 -60	-65%	-$894	﹤0.01%	954
2021 Q3	$1K	Sell	92 -378	-80%	-$5.74K	﹤0.01%	832
2021 Q2	$7K	Buy	470 +92	+24%	+$1.39K	﹤0.01%	631
2021 Q1	$6K	Buy	+378	New	+$5.62K	﹤0.01%	613

Other funds holding PGX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's PGX Position: Q4 2025 in Review

Valley National Advisers sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 148 shares — an estimated $1K sold.

Valley National Advisers first reported a position in PGX in Q1 2021 and held it in 11 quarters. The position peaked at $7K in Q2 2021. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

Valley National Advisers reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
Valley National Advisers sold 148 Invesco Preferred ETF shares in Q4 2025, an estimated $1K.
Valley National Advisers first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 11 quarters.
Valley National Advisers's Invesco Preferred ETF position peaked at $7K in Q2 2021.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.