Balanced Wealth Group’s Invesco Preferred ETF PGX Stock Holding History

Balanced Wealth 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	$187K	Sell	17,273 -23,964	-58%	-$264K	0.06%	78
2026 Q1	$449K	Buy	41,237 +965	+2%	+$10.9K	0.16%	50
2025 Q4	$473K	Buy	40,272 +8,020	+25%	+$91.5K	0.17%	47
2025 Q3	$360K	Buy	32,252 +291	+0.9%	+$3.33K	0.16%	52
2025 Q2	$362K	Buy	31,961 +18,704	+141%	+$206K	0.16%	51
2025 Q1	$149K	Sell	13,257 -27,597	-68%	-$319K	0.07%	65
2024 Q4	$472K	Sell	40,854 -53,044	-56%	-$638K	0.21%	45
2024 Q3	$1.16M	Buy	93,898 +5,347	+6%	+$63.8K	0.51%	26
2024 Q2	$1.02M	Sell	88,551 -13,770	-13%	-$159K	0.46%	26
2024 Q1	$1.18M	Buy	102,321 +23,345	+30%	+$275K	0.52%	27
2023 Q4	$906K	Buy	+78,976	New	+$862K	0.47%	31

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

Balanced Wealth Group's PGX Position: Q2 2026 in Review

Balanced Wealth Group reduced its Invesco Preferred ETF (PGX) stake by 58% in Q2 2026, selling an estimated $264K and leaving 17,273 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #78.

Balanced Wealth Group first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Balanced Wealth Group held 17,273 shares of Invesco Preferred ETF worth $187K as of Q2 2026.
Balanced Wealth Group sold 23,964 Invesco Preferred ETF shares in Q2 2026, an estimated $264K.
Invesco Preferred ETF made up 0.06% of Balanced Wealth Group's portfolio in Q2 2026, its #78 holding.
Balanced Wealth Group first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Wealth Group's Invesco Preferred ETF position peaked at $1.18M in Q1 2024.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.