Ausdal Financial Partners’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$184K Sell
16,876
-17,661
-51% -$200K 0.01% 948
2025
Q4
$388K Buy
34,537
+390
+1% +$4.45K 0.02% 639
2025
Q3
$396K Buy
34,147
+2,431
+8% +$27.8K 0.02% 627
2025
Q2
$353K Sell
31,716
-33,366
-51% -$368K 0.02% 511
2025
Q1
$730K Buy
65,082
+29,596
+83% +$342K 0.06% 292
2024
Q4
$409K Buy
35,486
+7,795
+28% +$93.8K 0.04% 399
2024
Q3
$342K Buy
27,691
+314
+1% +$3.75K 0.04% 383
2024
Q2
$316K Buy
27,377
+466
+2% +$5.39K 0.03% 376
2024
Q1
$320K Sell
26,911
-196
-0.7% -$2.31K 0.04% 361
2023
Q4
$311K Buy
27,107
+1,396
+5% +$15.2K 0.04% 342
2023
Q3
$282K Buy
25,711
+584
+2% +$6.53K 0.04% 351
2023
Q2
$286K Buy
25,127
+2,959
+13% +$33.6K 0.04% 336
2023
Q1
$254K Buy
22,168
+2,455
+12% +$29.5K 0.04% 373
2022
Q4
$220K Buy
19,713
+282
+1% +$3.26K 0.03% 401
2022
Q3
$231K Sell
19,431
-40
-0.2% -$503 0.04% 383
2022
Q2
$240K Sell
19,471
-5,338
-22% -$67.1K 0.04% 387
2022
Q1
$337K Sell
24,809
-3,097
-11% -$43.1K 0.05% 345
2021
Q4
$419K Sell
27,906
-1,241
-4% -$18.5K 0.06% 313
2021
Q3
$438K Buy
29,147
+640
+2% +$9.71K 0.07% 295
2021
Q2
$437K Buy
28,507
+4,187
+17% +$63.3K 0.07% 286
2021
Q1
$365K Buy
24,320
+5,653
+30% +$84.1K 0.06% 305
2020
Q4
$285K Sell
18,667
-322
-2% -$4.83K 0.06% 320
2020
Q3
$280K Buy
18,989
+2,693
+17% +$39.5K 0.07% 273
2020
Q2
$230K Buy
16,296
+847
+5% +$11.9K 0.08% 246
2020
Q1
$214K Buy
15,449
+691
+5% +$9.94K 0.08% 245
2019
Q4
$222K Buy
14,758
+3,288
+29% +$49.1K 0.07% 285
2019
Q3
$172K Sell
11,470
-919
-7% -$13.7K 0.06% 288
2019
Q2
$184K Buy
12,389
+1,221
+11% +$17.8K 0.07% 276
2019
Q1
$162K Buy
+11,168
New +$159K 0.07% 258
2018
Q3
Sell
-10,454
Closed -$152K 437
2018
Q2
$152K Buy
+10,454
New +$151K 0.05% 386
2017
Q2
Sell
-11,370
Closed -$168K 323
2017
Q1
$168K Sell
11,370
-17,641
-61% -$258K 0.08% 266
2016
Q4
$413K Sell
29,011
-23,372
-45% -$340K 0.19% 133
2016
Q3
$793K Buy
52,383
+19,074
+57% +$292K 0.4% 67
2016
Q2
$508K Buy
+33,309
New +$500K 0.26% 99
2016
Q1
Sell
-835
Closed -$12K 802
2015
Q4
$12K Buy
+835
New +$12.3K 0.01% 864

Other funds holding PGX

Ausdal Financial Partners's PGX Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Invesco Preferred ETF (PGX) stake by 51% in Q1 2026, selling an estimated $200K and leaving 16,876 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #948.

Ausdal Financial Partners first reported a position in PGX in Q4 2015 and has held it in 35 quarters since. The position peaked at $793K in Q3 2016. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Ausdal Financial Partners held 16,876 shares of Invesco Preferred ETF worth $184K as of Q1 2026.
  • Ausdal Financial Partners sold 17,661 Invesco Preferred ETF shares in Q1 2026, an estimated $200K.
  • Invesco Preferred ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #948 holding.
  • Ausdal Financial Partners first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 35 quarters since.
  • Ausdal Financial Partners's Invesco Preferred ETF position peaked at $793K in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.