Vestmark Advisory Solutions’s Invesco Preferred ETF PGX Stock Holding History

Vestmark Advisory Solutions’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	-29,103	Closed	-$327K	–	1400
2025 Q4	$327K	Buy	+29,103	New	+$332K	﹤0.01%	1084
2024 Q2	–	Sell	-16,214	Closed	-$193K	–	558
2024 Q1	$193K	Sell	16,214 -85	-0.5%	-$1K	0.01%	513
2023 Q4	$187K	Buy	16,299 +30	+0.2%	+$327	0.01%	496
2023 Q3	$178K	Buy	16,269 +629	+4%	+$7.03K	0.01%	408
2023 Q2	$178K	Buy	15,640 +5,048	+48%	+$57.3K	0.01%	852
2023 Q1	$122K	Buy	+10,592	New	+$127K	0.01%	846

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.7B AUM 39.36% 1-Year Est. Return

Vestmark Advisory Solutions's PGX Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 29,103 shares — an estimated $327K sold.

Vestmark Advisory Solutions first reported a position in PGX in Q1 2023 and held it in 6 quarters. The position peaked at $327K in Q4 2025. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Vestmark Advisory Solutions reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 29,103 Invesco Preferred ETF shares in Q1 2026, an estimated $327K.
Vestmark Advisory Solutions first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 6 quarters.
Vestmark Advisory Solutions's Invesco Preferred ETF position peaked at $327K in Q4 2025.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.