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Bernard Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Bernard Wealth Management’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 		$15K Sell
1,384
-20
-1% -$221 0.01% 205
2026
Q1 		$15.3K Buy
1,404
+9
+0.6% +$102 0.01% 203
2025
Q4 		$15.7K Buy
1,395
+10
+0.7% +$114 0.01% 199
2025
Q3 		$16.1K Sell
1,385
-235
-15% -$2.69K 0.01% 197
2025
Q2 		$18K Buy
1,620
+12
+0.7% +$132 0.01% 185
2025
Q1 		$18K Sell
1,608
-144
-8% -$1.67K 0.01% 192
2024
Q4 		$20.2K Buy
+1,752
New +$21.1K 0.01% 176

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Bernard Wealth Management's PGX Position: Q2 2026 in Review

Bernard Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 1.4% in Q2 2026, selling an estimated $221 and leaving 1,384 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #205.

Bernard Wealth Management first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2K in Q4 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Bernard Wealth Management held 1,384 shares of Invesco Preferred ETF worth $15K as of Q2 2026.
  • Bernard Wealth Management sold 20 Invesco Preferred ETF shares in Q2 2026, an estimated $221.
  • Invesco Preferred ETF made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Bernard Wealth Management first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Invesco Preferred ETF position peaked at $20.2K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.