STONEBRIDGE ADVISORS LLC PGX — INVESCO EXCH TRADED FD TR II

Ownership history in STONEBRIDGE ADVISORS LLC  ·  10 quarters on record

AI Ownership Summary

STONEBRIDGE ADVISORS LLC reported INVESCO EXCH TRADED FD TR II (PGX) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 15.75% in 2026 Q1. The latest visible filing shows PGX at 15.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STONEBRIDGE ADVISORS LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGX was reported at 15.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGX stock page STONEBRIDGE ADVISORS LLC fund profile STONEBRIDGE ADVISORS LLC full holdings
How STONEBRIDGE ADVISORS LLC held PGX — position size vs. price
% of Fund (quarterly)    PGX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,223,779 +431,371 +54.4% 15.75% $13.3M 2026-04-30 $11.10
2025 Q4 ADDED — — — 792,408 +751,113 +1818.9% 4.88% $8.9M 2026-02-06 $11.12
2025 Q3 REDUCED 93.7% -1.7% ✅ 41,295 -617,591 -93.7% 0.33% $479K 2025-11-04 $11.01
2024 Q2 REDUCED 60.8% +8.5% ❌ 658,886 -1,023,908 -60.8% 1.74% $7.6M 2024-07-19 $10.50
2024 Q1 REDUCED 9.9% -1.6% ✅ 1,682,794 -184,024 -9.9% 4.15% $20.0M 2024-04-15 $9.96
2023 Q4 REDUCED — — — 1,866,818 -15,461 -0.8% 5.00% $21.4M 2024-01-24 $10.15
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGX

As of 2026 Q1 — sorted by position size

Spectrum Asset Management, Inc. 3Y 7Y 84.85% Bramshill Investments, LLC 3Y 7Y 9.63% ACUTE INVESTMENT ADVISORY, LLC 3Y 9.22% Compass Financial Group, Inc. (Ohio) 2.85% PURSUIT WEALTH STRATEGIES, LLC 2.35% Prairiewood Capital, LLC 3Y 2.14% Manske Wealth Management 2.03% Trinity Legacy Partners, LLC 3Y 7Y 1.79% Cordoba Advisory Partners LLC 1.38% Glaxis Capital Management, LLC 3Y 7Y 1.36%

FAQ About STONEBRIDGE ADVISORS LLC and PGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has STONEBRIDGE ADVISORS LLC reported owning PGX?

STONEBRIDGE ADVISORS LLC reported PGX across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGX position in STONEBRIDGE ADVISORS LLC's portfolio?

The largest reported portfolio weight for PGX was 15.75% in 2026 Q1.

What is the latest reported PGX position on this page?

The most recent filing on this page is 2026 Q1, when STONEBRIDGE ADVISORS LLC reported 1,223,779 shares, equal to 15.75% of portfolio, with an estimated market value of $13.3M.

What does the chart on this PGX ownership page compare?

The chart compares STONEBRIDGE ADVISORS LLC's quarterly PGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STONEBRIDGE ADVISORS LLC time their PGX position?

Based on 13F filing dates vs. subsequent PGX price moves, STONEBRIDGE ADVISORS LLC correctly timed 1 out of 9 reported position changes (11%). The annualised alpha on PGX relative to SPY over the holding period was -16.2%.

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