Advisory Alpha’s Invesco Preferred ETF PGX Stock Holding History

Advisory Alpha’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	–	Sell	-40,939	Closed	-$445K	–	599
2026 Q1	$445K	Sell	40,939 -7,472	-15%	-$84.5K	0.01%	353
2025 Q4	$544K	Sell	48,411 -7,829	-14%	-$89.3K	0.01%	283
2025 Q3	$660K	Sell	56,240 -143	-0.3%	-$1.64K	0.02%	251
2025 Q2	$628K	Sell	56,383 -2,600	-4%	-$28.6K	0.02%	236
2025 Q1	$662K	Sell	58,983 -75,532	-56%	-$874K	0.02%	208
2024 Q4	$1.55M	Sell	134,515 -18,289	-12%	-$220K	0.06%	119
2024 Q3	$1.89M	Buy	152,804 +598	+0.4%	+$7.14K	0.07%	108
2024 Q2	$1.76M	Buy	152,206 +914	+0.6%	+$10.6K	0.07%	116
2024 Q1	$1.8M	Sell	151,292 -15,118	-9%	-$178K	0.07%	120
2023 Q4	$1.91M	Sell	166,410 -22,167	-12%	-$242K	0.09%	105
2023 Q3	$2.06M	Buy	188,577 +3,828	+2%	+$42.8K	0.11%	93
2023 Q2	$2.1M	Buy	184,749 +4,705	+3%	+$53.4K	0.11%	100
2023 Q1	$2.07M	Sell	180,044 -2,172	-1%	-$26.1K	0.13%	78
2022 Q4	$2.04M	Sell	182,216 -1,238,646	-87%	-$14.3M	0.14%	71
2022 Q3	$16.9M	Sell	1,420,862 -1,602,826	-53%	-$20.2M	1.29%	23
2022 Q2	$37.3M	Sell	3,023,688 -11,509	-0.4%	-$145K	2.81%	12
2022 Q1	$41.2M	Buy	3,035,197 +303,908	+11%	+$4.23M	2.66%	12
2021 Q4	$41M	Buy	2,731,289 +357,857	+15%	+$5.33M	2.39%	16
2021 Q3	$35.7M	Buy	2,373,432 +431,591	+22%	+$6.55M	2.46%	16
2021 Q2	$29.7M	Buy	1,941,841 +213,322	+12%	+$3.23M	2.44%	16
2021 Q1	$25.9M	Buy	+1,728,519	New	+$25.7M	2.61%	13
2018 Q3	–	Sell	-40,821	Closed	-$593K	–	146
2018 Q2	$593K	Buy	40,821 +4,150	+11%	+$60.1K	0.15%	92
2018 Q1	$527K	Buy	36,671 +6,722	+22%	+$98K	0.18%	77
2017 Q4	$430K	Buy	29,949 +5,563	+23%	+$83.3K	0.14%	84
2017 Q3	$364K	Buy	24,386 +15,858	+186%	+$239K	0.1%	94
2017 Q2	$129K	Buy	8,528 +1,208	+17%	+$18.1K	0.04%	109
2017 Q1	$108K	Buy	+7,320	New	+$107K	0.04%	116
2016 Q4	–	Sell	-18,341	Closed	-$277K	–	107
2016 Q3	$277K	Buy	18,341 +17,270	+1,613%	+$264K	0.12%	56
2016 Q2	$16K	Buy	+1,071	New	+$16.1K	0.01%	64

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

Advisory Alpha's PGX Position: Q2 2026 in Review

Advisory Alpha sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 40,939 shares — an estimated $445K sold.

Advisory Alpha first reported a position in PGX in Q2 2016 and held it in 29 quarters. The position peaked at $41.2M in Q1 2022. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Advisory Alpha reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 40,939 Invesco Preferred ETF shares in Q2 2026, an estimated $445K.
Advisory Alpha first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 29 quarters.
Advisory Alpha's Invesco Preferred ETF position peaked at $41.2M in Q1 2022.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.