Brandywine Oak Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Brandywine Oak Private Wealth’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	$115K	Hold	10,628	–	–	0.01%	245
2026 Q1	$116K	Buy	+10,628	New	+$120K	0.01%	228
2023 Q4	–	Sell	-21,787	Closed	-$239K	–	232
2023 Q3	$239K	Hold	21,787	–	–	0.03%	209
2023 Q2	$248K	Hold	21,787	–	–	0.03%	220
2023 Q1	$250K	Buy	21,787 +1,102	+5%	+$13.2K	0.03%	220
2022 Q4	$231K	Sell	20,685 -125	-0.6%	-$1.45K	0.03%	229
2022 Q3	$247K	Hold	20,810	–	–	0.03%	237
2022 Q2	$256K	Hold	20,810	–	–	0.03%	272
2022 Q1	$282K	Hold	20,810	–	–	0.03%	270
2021 Q4	$312K	Sell	20,810 -2,056	-9%	-$30.6K	0.03%	248
2021 Q3	$305K	Hold	22,866	–	–	0.04%	248
2021 Q2	$350K	Buy	22,866 +2,242	+11%	+$33.9K	0.04%	231
2021 Q1	$309K	Hold	20,624	–	–	0.05%	201
2020 Q4	$314K	Buy	20,624 +141	+0.7%	+$2.12K	0.05%	188
2020 Q3	$301K	Buy	20,483 +5,859	+40%	+$85.9K	0.05%	183
2020 Q2	$206K	Sell	14,624 -309	-2%	-$4.33K	0.04%	238
2020 Q1	$196K	Buy	+14,933	New	+$215K	0.04%	208
2019 Q1	–	Sell	-237,385	Closed	-$3.17M	–	508
2018 Q4	$3.17M	Buy	+237,385	New	+$3.27M	0.71%	29

Other funds holding PGX

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

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

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

IRC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Brandywine Oak Private Wealth's PGX Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 10,628 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #245.

Brandywine Oak Private Wealth first reported a position in PGX in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.17M in Q4 2018. 187 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Brandywine Oak Private Wealth held 10,628 shares of Invesco Preferred ETF worth $115K as of Q2 2026.
Brandywine Oak Private Wealth left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #245 holding.
Brandywine Oak Private Wealth first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 18 quarters since.
Brandywine Oak Private Wealth's Invesco Preferred ETF position peaked at $3.17M in Q4 2018.
187 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.