As of the latest SEC filings, INVESCO PREFERRED ETF (PGX) is held by 11 institutional funds. The largest fund shareholder is JPMorgan Preferred and Income Securities Fund (JPDIX), holding an estimated $41,903,232.00 in market value, representing 2.13% of its portfolio.
Funds holding INVESCO PREFERRED ETF (PGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPDIX
JPMorgan Preferred and Income Securities Fund
|
MF | JPMorgan | 2.13% | $41,903,232.00 | 3,851,400 | Mar 31, 2026 | May 29, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.76% | $39,118,119.60 | 3,431,414 | Feb 28, 2026 | Apr 24, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 1.53% | $38,826,697.25 | 3,482,215 | Apr 30, 2026 | Jun 26, 2026 |
|
BHILX
BHILL Fund
|
MF | Independent / Boutique | 17.53% | $9,298,581.12 | 854,649 | Mar 31, 2026 | Jun 1, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.79% | $8,618,102.40 | 792,105 | Mar 31, 2026 | Jun 1, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.46% | $7,701,897.60 | 707,895 | Mar 31, 2026 | May 29, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.24% | $2,787,500.00 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PCSFX
Capital Securities Fund
|
MF | Independent / Boutique | 0.15% | $1,409,575.80 | 123,647 | Feb 28, 2026 | Apr 24, 2026 |
|
PCGAX
PGIM Income Builder Fund
|
MF | PGIM / Prudential | 0.49% | $1,254,263.50 | 112,490 | Apr 30, 2026 | Jun 26, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.22% | $576,716.16 | 53,007 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $400,000.00 | -1,000,000 | Mar 31, 2026 | May 28, 2026 |
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