1 North Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

1 North Wealth Services’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 Q2	$650	Hold	60	–	–	﹤0.01%	300
2026 Q1	$653	Hold	60	–	–	﹤0.01%	260
2025 Q4	$674	Hold	60	–	–	﹤0.01%	270
2025 Q3	$696	Hold	60	–	–	﹤0.01%	250
2025 Q2	$668	Hold	60	–	–	﹤0.01%	254
2025 Q1	$673	Buy	+60	New	+$694	﹤0.01%	253

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

1 North Wealth Services's PGX Position: Q2 2026 in Review

1 North Wealth Services held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 60 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #300.

1 North Wealth Services first reported a position in PGX in Q1 2025 and has held it in 6 quarters since. The position peaked at $696 in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

1 North Wealth Services held 60 shares of Invesco Preferred ETF worth $650 as of Q2 2026.
1 North Wealth Services left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #300 holding.
1 North Wealth Services first reported a position in Invesco Preferred ETF in Q1 2025 and has held it in 6 quarters since.
1 North Wealth Services's Invesco Preferred ETF position peaked at $696 in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.