Versant Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Versant Capital Management’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	–	Sell	-300	Closed	-$3.37K	–	2831
2025 Q4	$3.37K	Hold	300	–	–	﹤0.01%	2358
2025 Q3	$3.48K	Buy	+300	New	+$3.44K	﹤0.01%	2320

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

UBS Group Zurich, Switzerland $666B 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 $445B AUM 25.58% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

Versant Capital Management's PGX Position: Q1 2026 in Review

Versant Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 300 shares — an estimated $3.37K sold.

Versant Capital Management first reported a position in PGX in Q3 2025 and held it in 2 quarters. The position peaked at $3.48K in Q3 2025. 415 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Versant Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 300 Invesco Preferred ETF shares in Q1 2026, an estimated $3.37K.
Versant Capital Management first reported a position in Invesco Preferred ETF in Q3 2025 and held it in 2 quarters.
Versant Capital Management's Invesco Preferred ETF position peaked at $3.48K in Q3 2025.
415 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.