Webster Bank’s Invesco Preferred ETF PGX Stock Holding History

Webster Bank’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 Q2	–	Sell	-1,052	Closed	-$11.8K	–	688
2025 Q1	$11.8K	Hold	1,052	–	–	﹤0.01%	471
2024 Q4	$12.1K	Hold	1,052	–	–	﹤0.01%	468
2024 Q3	$13K	Hold	1,052	–	–	﹤0.01%	466
2024 Q2	$12.2K	Buy	1,052 +923	+716%	+$10.7K	﹤0.01%	471
2024 Q1	$1.53K	Hold	129	–	–	﹤0.01%	598
2023 Q4	$1.48K	Hold	129	–	–	﹤0.01%	562
2023 Q3	$1.41K	Hold	129	–	–	﹤0.01%	542
2023 Q2	$1.47K	Hold	129	–	–	﹤0.01%	531
2023 Q1	$1.48K	Hold	129	–	–	﹤0.01%	544
2022 Q4	$1K	Hold	129	–	–	﹤0.01%	527
2022 Q3	$2K	Hold	129	–	–	﹤0.01%	525
2022 Q2	$2K	Hold	129	–	–	﹤0.01%	520
2022 Q1	$2K	Hold	129	–	–	﹤0.01%	526
2021 Q4	$2K	Hold	129	–	–	﹤0.01%	530
2021 Q3	$2K	Hold	129	–	–	﹤0.01%	523
2021 Q2	$2K	Hold	129	–	–	﹤0.01%	508
2021 Q1	$2K	Buy	+129	New	+$1.92K	﹤0.01%	527
2017 Q3	–	Sell	-380	Closed	-$6K	–	551
2017 Q2	$6K	Sell	380 -446	-54%	-$6.7K	﹤0.01%	512
2017 Q1	$12K	Buy	826 +446	+117%	+$6.53K	﹤0.01%	501
2016 Q4	$5K	Buy	+380	New	+$5.54K	﹤0.01%	537

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Webster Bank's PGX Position: Q2 2025 in Review

Webster Bank sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 1,052 shares — an estimated $11.8K sold.

Webster Bank first reported a position in PGX in Q4 2016 and held it in 20 quarters. The position peaked at $13K in Q3 2024. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Webster Bank reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Webster Bank sold 1,052 Invesco Preferred ETF shares in Q2 2025, an estimated $11.8K.
Webster Bank first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 20 quarters.
Webster Bank's Invesco Preferred ETF position peaked at $13K in Q3 2024.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.