Vontobel Holding’s Invesco Preferred ETF PGX Stock Holding History

Vontobel Holding’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	$111K	Hold	10,250	–	–	﹤0.01%	1399
2026 Q1	$112K	Hold	10,250	–	–	﹤0.01%	1142
2025 Q4	$115K	Hold	10,250	–	–	﹤0.01%	1363
2025 Q3	$119K	Hold	10,250	–	–	﹤0.01%	1275
2025 Q2	$114K	Hold	10,250	–	–	﹤0.01%	1209
2025 Q1	$115K	Hold	10,250	–	–	﹤0.01%	1044
2024 Q4	$118K	Hold	10,250	–	–	﹤0.01%	1043
2024 Q3	$127K	Hold	10,250	–	–	﹤0.01%	1025
2024 Q2	$118K	Hold	10,250	–	–	﹤0.01%	1019
2024 Q1	$122K	Hold	10,250	–	–	﹤0.01%	1015
2023 Q4	$118K	Hold	10,250	–	–	﹤0.01%	1032
2023 Q3	$112K	Hold	10,250	–	–	﹤0.01%	1013
2023 Q2	$117K	Hold	10,250	–	–	﹤0.01%	1042
2023 Q1	$118K	Hold	10,250	–	–	﹤0.01%	1019
2022 Q4	$115K	Hold	10,250	–	–	﹤0.01%	1027
2022 Q3	$122K	Buy	+10,250	New	+$129K	﹤0.01%	979

Other funds holding PGX

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Vontobel Holding's PGX Position: Q2 2026 in Review

Vontobel Holding held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 10,250 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Vontobel Holding first reported a position in PGX in Q3 2022 and has held it in 16 quarters since. The position peaked at $127K in Q3 2024. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Vontobel Holding held 10,250 shares of Invesco Preferred ETF worth $111K as of Q2 2026.
Vontobel Holding left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1399 holding.
Vontobel Holding first reported a position in Invesco Preferred ETF in Q3 2022 and has held it in 16 quarters since.
Vontobel Holding's Invesco Preferred ETF position peaked at $127K in Q3 2024.
409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.