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 Q2	$1.77M	Buy	162,964 +22,169	+16%	+$245K	0.1%	88
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 $1.55T 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

Albion Financial Group's PGX Position: Q2 2026 in Review

Albion Financial Group increased its Invesco Preferred ETF (PGX) stake by 16% in Q2 2026, buying an estimated $245K and bringing the position to 162,964 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #88.

Albion Financial Group first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q4 2021. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Albion Financial Group held 162,964 shares of Invesco Preferred ETF worth $1.77M as of Q2 2026.
Albion Financial Group bought 22,169 Invesco Preferred ETF shares in Q2 2026, an estimated $245K.
Invesco Preferred ETF made up 0.1% of Albion Financial Group's portfolio in Q2 2026, its #88 holding.
Albion Financial Group first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Invesco Preferred ETF position peaked at $2.63M in Q4 2021.
409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.