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Wellington Shields Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Wellington Shields 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
-2,740
Closed -$30.8K – 338
2025
Q4 		$30.8K Sell
2,740
-500
-15% -$5.7K ﹤0.01% 300
2025
Q3 		$37.6K Hold
3,240
– – 0.01% 313
2025
Q2 		$36.1K Hold
3,240
– – 0.01% 303
2025
Q1 		$36.4K Hold
3,240
– – 0.01% 294
2024
Q4 		$37.4K Sell
3,240
-165
-5% -$1.99K 0.01% 287
2024
Q3 		$42.1K Sell
3,405
-185
-5% -$2.21K 0.01% 292
2024
Q2 		$41.5K Sell
3,590
-2,024
-36% -$23.4K 0.01% 286
2024
Q1 		$66.7K Sell
5,614
-2,511
-31% -$29.6K 0.01% 278
2023
Q4 		$93.2K Buy
8,125
+35
+0.4% +$382 0.01% 261
2023
Q3 		$88.6K Sell
8,090
-1,325
-14% -$14.8K 0.01% 265
2023
Q2 		$107K Sell
9,415
-319
-3% -$3.62K 0.01% 254
2023
Q1 		$112K Buy
9,734
+28
+0.3% +$336 0.01% 254
2022
Q4 		$109K Sell
9,706
-4,970
-34% -$57.5K 0.01% 258
2022
Q3 		$174K Buy
14,676
+25
+0.2% +$315 0.04% 229
2022
Q2 		$181K Buy
14,651
+3,171
+28% +$39.9K 0.02% 229
2022
Q1 		$156K Sell
11,480
-14,800
-56% -$206K 0.02% 263
2021
Q4 		$394K Buy
+26,280
New +$392K 0.05% 233

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Shields Capital Management's PGX Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 2,740 shares — an estimated $30.8K sold.

Wellington Shields Capital Management first reported a position in PGX in Q4 2021 and held it in 17 quarters. The position peaked at $394K in Q4 2021. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Wellington Shields Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,740 Invesco Preferred ETF shares in Q1 2026, an estimated $30.8K.
  • Wellington Shields Capital Management first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 17 quarters.
  • Wellington Shields Capital Management's Invesco Preferred ETF position peaked at $394K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.