White Pine Capital’s Invesco Preferred ETF PGX Stock Holding History

White Pine Capital’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	$1.66M	Sell	153,019 -43,197	-22%	-$488K	0.47%	62
2025 Q4	$2.21M	Buy	196,216 +5,756	+3%	+$65.6K	0.61%	46
2025 Q3	$2.21M	Sell	190,460 -6,733	-3%	-$77.1K	0.63%	44
2025 Q2	$2.19M	Buy	197,193 +4,100	+2%	+$45.2K	0.7%	40
2025 Q1	$2.17M	Buy	193,093 +2,977	+2%	+$34.4K	0.75%	35
2024 Q4	$2.19M	Sell	190,116 -1,000	-0.5%	-$12K	0.74%	38
2024 Q3	$2.36M	Sell	191,116 -8,252	-4%	-$98.5K	0.81%	31
2024 Q2	$2.3M	Buy	199,368 +23,214	+13%	+$268K	0.87%	29
2024 Q1	$1.99M	Buy	176,154 +40,865	+30%	+$482K	0.76%	38
2023 Q4	$1.55M	Buy	135,289 +43,352	+47%	+$473K	0.6%	49
2023 Q3	$1.01M	Buy	91,937 +22,882	+33%	+$256K	0.4%	82
2023 Q2	$785K	Buy	69,055 +57,717	+509%	+$655K	0.29%	104
2023 Q1	$130K	Sell	11,338 -1,050	-8%	-$12.6K	0.05%	200
2022 Q4	$138K	Sell	12,388 -1,100	-8%	-$12.7K	0.05%	195
2022 Q3	$160K	Sell	13,488 -21,075	-61%	-$265K	0.07%	194
2022 Q2	$427K	Sell	34,563 -8,862	-20%	-$111K	0.17%	135
2022 Q1	$589K	Sell	43,425 -1,372	-3%	-$19.1K	0.18%	138
2021 Q4	$672K	Sell	44,797 -3,238	-7%	-$48.3K	0.2%	135
2021 Q3	$722K	Sell	48,035 -1,250	-3%	-$19K	0.22%	130
2021 Q2	$751K	Sell	49,285 -1,881	-4%	-$28.4K	0.22%	124
2021 Q1	$767K	Sell	51,166 -499	-1%	-$7.42K	0.24%	122
2020 Q4	$788K	Buy	51,665 +2,801	+6%	+$42K	0.28%	111
2020 Q3	$720K	Buy	48,864 +1,214	+3%	+$17.8K	0.29%	99
2020 Q2	$673K	Hold	47,650	–	–	0.29%	103
2020 Q1	$627K	Hold	47,650	–	–	0.32%	92
2019 Q4	$715K	Buy	47,650 +150	+0.3%	+$2.24K	0.28%	105
2019 Q3	$713K	Sell	47,500 -200	-0.4%	-$2.98K	0.27%	119
2019 Q2	$698K	Hold	47,700	–	–	0.26%	116
2019 Q1	$692K	Hold	47,700	–	–	0.25%	121
2018 Q4	$643K	Buy	47,700 +4,900	+11%	+$67.6K	0.26%	115
2018 Q3	$613K	Buy	42,800 +5,000	+13%	+$72.6K	0.22%	126
2018 Q2	$550K	Hold	37,800	–	–	0.2%	146
2018 Q1	$552K	Hold	37,800	–	–	0.2%	142
2017 Q4	$562K	Sell	37,800 -700	-2%	-$10.5K	0.21%	136
2017 Q3	$579K	Sell	38,500 -3,200	-8%	-$48.3K	1.46%	13
2017 Q2	$630K	Hold	41,700	–	–	0.25%	118
2017 Q1	$618K	Hold	41,700	–	–	0.25%	118
2016 Q4	$593K	Hold	41,700	–	–	0.25%	115
2016 Q3	$631K	Sell	41,700 -100	-0.2%	-$1.53K	0.27%	110
2016 Q2	$637K	Buy	41,800 +700	+2%	+$10.5K	0.27%	111
2016 Q1	$613K	Buy	41,100 +200	+0.5%	+$2.94K	0.26%	115
2015 Q4	$611K	Hold	40,900	–	–	0.27%	112
2015 Q3	$596K	Hold	40,900	–	–	0.28%	108
2015 Q2	$594K	Buy	40,900 +700	+2%	+$10.3K	0.25%	121
2015 Q1	$599K	Buy	40,200 +100	+0.2%	+$1.48K	0.24%	124
2014 Q4	$589K	Hold	40,100	–	–	0.2%	130
2014 Q3	$580K	Buy	40,100 +1,900	+5%	+$27.6K	0.2%	132
2014 Q2	$559K	Buy	38,200 +6,300	+20%	+$90.9K	0.19%	134
2014 Q1	$455K	Buy	31,900 +7,100	+29%	+$99.1K	0.16%	154
2013 Q4	$333K	Buy	24,800 +10,300	+71%	+$140K	0.12%	178
2013 Q3	$199K	Sell	14,500 -8,100	-36%	-$112K	0.07%	216
2013 Q2	$322K	Buy	+22,600	New	+$333K	0.11%	178

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 $377B AUM 19.32% 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 $50M AUM 2.62% 1-Year Est. Return

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

White Pine Capital's PGX Position: Q1 2026 in Review

White Pine Capital reduced its Invesco Preferred ETF (PGX) stake by 22% in Q1 2026, selling an estimated $488K and leaving 153,019 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #62.

White Pine Capital first reported a position in PGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

White Pine Capital held 153,019 shares of Invesco Preferred ETF worth $1.66M as of Q1 2026.
White Pine Capital sold 43,197 Invesco Preferred ETF shares in Q1 2026, an estimated $488K.
Invesco Preferred ETF made up 0.47% of White Pine Capital's portfolio in Q1 2026, its #62 holding.
White Pine Capital first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 52 quarters since.
White Pine Capital's Invesco Preferred ETF position peaked at $2.36M in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.