Albion Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Albion Financial Group’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	$1.53M	Buy	140,795 +408	+0.3%	+$4.61K	0.1%	87
2025 Q4	$1.58M	Sell	140,387 -23,767	-14%	-$271K	0.1%	88
2025 Q3	$1.9M	Buy	164,154 +2,807	+2%	+$32.2K	0.12%	82
2025 Q2	$1.8M	Sell	161,347 -3,876	-2%	-$42.7K	0.12%	86
2025 Q1	$1.85M	Buy	165,223 +59,730	+57%	+$691K	0.13%	87
2024 Q4	$1.22M	Sell	105,493 -12,825	-11%	-$154K	0.08%	106
2024 Q3	$1.46M	Buy	118,318 +24,590	+26%	+$293K	0.1%	99
2024 Q2	$1.08M	Sell	93,728 -2,296	-2%	-$26.5K	0.08%	104
2024 Q1	$1.14M	Buy	96,024 +7,662	+9%	+$90.3K	0.09%	101
2023 Q4	$1.01M	Sell	88,362 -13,300	-13%	-$145K	0.08%	108
2023 Q3	$1.11M	Buy	101,662 +27,655	+37%	+$309K	0.1%	96
2023 Q2	$841K	Sell	74,007 -125,853	-63%	-$1.43M	0.07%	117
2023 Q1	$2.29M	Buy	199,860 +9,990	+5%	+$120K	0.21%	73
2022 Q4	$2.12M	Buy	189,870 +33,486	+21%	+$387K	0.21%	74
2022 Q3	$1.86M	Sell	156,384 -1,030	-0.7%	-$13K	0.19%	78
2022 Q2	$1.94M	Sell	157,414 -15,800	-9%	-$199K	0.19%	81
2022 Q1	$2.35M	Sell	173,214 -1,970	-1%	-$27.4K	0.2%	78
2021 Q4	$2.63M	Buy	175,184 +17,030	+11%	+$254K	0.21%	76
2021 Q3	$2.38M	Buy	158,154 +2,715	+2%	+$41.2K	0.21%	78
2021 Q2	$2.38M	Buy	+155,439	New	+$2.35M	0.21%	79
2020 Q4	$2.36M	Buy	+154,439	New	+$2.32M	0.23%	73

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

Albion Financial Group's PGX Position: Q1 2026 in Review

Albion Financial Group increased its Invesco Preferred ETF (PGX) stake by 0.29% in Q1 2026, buying an estimated $4.61K and bringing the position to 140,795 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #87.

Albion Financial Group first reported a position in PGX in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.63M in Q4 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Albion Financial Group held 140,795 shares of Invesco Preferred ETF worth $1.53M as of Q1 2026.
Albion Financial Group bought 408 Invesco Preferred ETF shares in Q1 2026, an estimated $4.61K.
Invesco Preferred ETF made up 0.1% of Albion Financial Group's portfolio in Q1 2026, its #87 holding.
Albion Financial Group first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 21 quarters since.
Albion Financial Group's Invesco Preferred ETF position peaked at $2.63M in Q4 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.