William Blair & Company’s Invesco Preferred ETF PGX Stock Holding History

William Blair & Company’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	$3.85M	Buy	354,246 +5,269	+2%	+$59.6K	0.01%	564
2025 Q4	$3.92M	Sell	348,977 -61,053	-15%	-$696K	0.01%	582
2025 Q3	$4.76M	Buy	410,030 +46,472	+13%	+$532K	0.01%	526
2025 Q2	$4.05M	Sell	363,558 -21,000	-5%	-$231K	0.01%	550
2025 Q1	$4.31M	Buy	384,558 +323	+0.1%	+$3.74K	0.01%	523
2024 Q4	$4.43M	Sell	384,235 -14,462	-4%	-$174K	0.01%	529
2024 Q3	$4.92M	Buy	398,697 +3,464	+0.9%	+$41.3K	0.01%	507
2024 Q2	$4.56M	Buy	395,233 +39,993	+11%	+$462K	0.01%	509
2024 Q1	$4.22M	Buy	355,240 +52,947	+18%	+$624K	0.01%	514
2023 Q4	$3.47M	Buy	302,293 +2,567	+0.9%	+$28K	0.01%	544
2023 Q3	$3.28M	Buy	299,726 +23,785	+9%	+$266K	0.01%	534
2023 Q2	$3.14M	Buy	275,941 +42,924	+18%	+$487K	0.01%	554
2023 Q1	$2.68M	Sell	233,017 -31,578	-12%	-$379K	0.01%	589
2022 Q4	$2.96M	Buy	264,595 +44,059	+20%	+$510K	0.01%	542
2022 Q3	$2.62M	Buy	220,536 +161,683	+275%	+$2.03M	0.01%	555
2022 Q2	$726K	Sell	58,853 -9,318	-14%	-$117K	﹤0.01%	953
2022 Q1	$925K	Sell	68,171 -677,305	-91%	-$9.43M	﹤0.01%	954
2021 Q4	$11.2M	Buy	745,476 +534,241	+253%	+$7.96M	0.04%	331
2021 Q3	$3.17M	Buy	211,235 +98,338	+87%	+$1.49M	0.01%	574
2021 Q2	$1.73M	Sell	112,897 -9,579	-8%	-$145K	0.01%	743
2021 Q1	$1.84M	Sell	122,476 -6,242	-5%	-$92.8K	0.01%	717
2020 Q4	$1.96M	Sell	128,718 -867	-0.7%	-$13K	0.01%	656
2020 Q3	$1.91M	Sell	129,585 -31,079	-19%	-$456K	0.01%	592
2020 Q2	$2.27M	Sell	160,664 -62,227	-28%	-$872K	0.01%	537
2020 Q1	$2.93M	Buy	222,891 +8,972	+4%	+$129K	0.02%	443
2019 Q4	$3.21M	Buy	213,919 +79,405	+59%	+$1.19M	0.02%	502
2019 Q3	$2.02M	Buy	134,514 +20,550	+18%	+$306K	0.01%	569
2019 Q2	$1.67M	Buy	113,964 +19,010	+20%	+$277K	0.01%	628
2019 Q1	$1.38M	Buy	94,954 +7,080	+8%	+$101K	0.01%	652
2018 Q4	$1.18M	Buy	+87,874	New	+$1.21M	0.01%	650
2018 Q3	–	Sell	-1,870	Closed	-$27K	–	1661
2018 Q2	$27K	Sell	1,870 -99,625	-98%	-$1.44M	﹤0.01%	1474
2018 Q1	$1.48M	Sell	101,495 -13,680	-12%	-$199K	0.01%	613
2017 Q4	$1.71M	Buy	115,175 +12,342	+12%	+$185K	0.01%	604
2017 Q3	$1.55M	Buy	102,833 +6,533	+7%	+$98.5K	0.01%	610
2017 Q2	$1.46M	Buy	96,300 +505	+0.5%	+$7.58K	0.01%	648
2017 Q1	$1.42M	Sell	95,795 -3,114	-3%	-$45.6K	0.01%	616
2016 Q4	$1.41M	Sell	98,909 -3,511	-3%	-$51.1K	0.01%	573
2016 Q3	$1.55M	Buy	102,420 +23,876	+30%	+$365K	0.01%	548
2016 Q2	$1.2M	Buy	+78,544	New	+$1.18M	0.01%	588

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

William Blair & Company's PGX Position: Q1 2026 in Review

William Blair & Company increased its Invesco Preferred ETF (PGX) stake by 1.5% in Q1 2026, buying an estimated $59.6K and bringing the position to 354,246 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #564.

William Blair & Company first reported a position in PGX in Q2 2016 and has held it in 39 quarters since. The position peaked at $11.2M in Q4 2021. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

William Blair & Company held 354,246 shares of Invesco Preferred ETF worth $3.85M as of Q1 2026.
William Blair & Company bought 5,269 Invesco Preferred ETF shares in Q1 2026, an estimated $59.6K.
Invesco Preferred ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #564 holding.
William Blair & Company first reported a position in Invesco Preferred ETF in Q2 2016 and has held it in 39 quarters since.
William Blair & Company's Invesco Preferred ETF position peaked at $11.2M in Q4 2021.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.