Apella Capital’s Invesco Preferred ETF PGX Stock Holding History

Apella Capital’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	$212K	Sell	19,467 -40	-0.2%	-$441	﹤0.01%	658
2026 Q1	$220K	Buy	19,507 +929	+5%	+$10.5K	﹤0.01%	626
2025 Q4	$209K	Buy	18,578 +198	+1%	+$2.26K	﹤0.01%	514
2025 Q3	$212K	Sell	18,380 -816	-4%	-$9.35K	﹤0.01%	444
2025 Q2	$216K	Buy	19,196 +176	+0.9%	+$1.94K	0.01%	400
2025 Q1	$211K	Buy	19,020 +178	+0.9%	+$2.06K	0.01%	368
2024 Q4	$217K	Sell	18,842 -6,069	-24%	-$73K	0.01%	326
2024 Q3	$309K	Sell	24,911 -3,237	-11%	-$38.6K	0.01%	271
2024 Q2	$326K	Sell	28,148 -2,393	-8%	-$27.7K	0.01%	250
2024 Q1	$362K	Sell	30,541 -534	-2%	-$6.29K	0.02%	222
2023 Q4	$356K	Sell	31,075 -2,343	-7%	-$25.6K	0.02%	221
2023 Q3	$366K	Buy	33,418 +332	+1%	+$3.71K	0.03%	193
2023 Q2	$376K	Buy	+33,086	New	+$375K	0.03%	190
2022 Q4	$401K	Sell	35,900 -6,803	-16%	-$78.7K	0.04%	166
2022 Q3	$507K	Sell	42,703 -3,226	-7%	-$40.6K	0.06%	135
2022 Q2	$567K	Buy	45,929 +1,493	+3%	+$18.8K	0.07%	127
2022 Q1	$603K	Sell	44,436 -18,455	-29%	-$257K	0.08%	113
2021 Q4	$943K	Sell	62,891 -80,703	-56%	-$1.2M	0.12%	92
2021 Q3	$2.16M	Buy	143,594 +1,730	+1%	+$26.3K	0.31%	63
2021 Q2	$2.17M	Buy	+141,864	New	+$2.15M	0.36%	61

Other funds holding PGX

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Apella Capital's PGX Position: Q2 2026 in Review

Apella Capital reduced its Invesco Preferred ETF (PGX) stake by 0.21% in Q2 2026, selling an estimated $441 and leaving 19,467 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Apella Capital first reported a position in PGX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.17M in Q2 2021. 73 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Apella Capital held 19,467 shares of Invesco Preferred ETF worth $212K as of Q2 2026.
Apella Capital sold 40 Invesco Preferred ETF shares in Q2 2026, an estimated $441.
Invesco Preferred ETF made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #658 holding.
Apella Capital first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 20 quarters since.
Apella Capital's Invesco Preferred ETF position peaked at $2.17M in Q2 2021.
73 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.