Brinker Capital Investments’s Invesco Preferred ETF PGX Stock Holding History

Brinker Capital Investments’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	$1.59M	Sell	146,281 -1,805	-1%	-$19.9K	0.01%	925
2026 Q1	$1.61M	Sell	148,086 -10,618	-7%	-$120K	0.01%	864
2025 Q4	$1.78M	Sell	158,704 -4,985	-3%	-$56.8K	0.01%	913
2025 Q3	$1.9M	Sell	163,689 -2,825	-2%	-$32.4K	0.01%	861
2025 Q2	$1.85M	Sell	166,514 -9,910	-6%	-$109K	0.02%	825
2025 Q1	$1.98M	Buy	+176,424	New	+$2.04M	0.02%	713
2024 Q4	–	Sell	-190,834	Closed	-$2.36M	–	1888
2024 Q3	$2.36M	Sell	190,834 -5,224	-3%	-$62.3K	0.02%	608
2024 Q2	$2.26M	Sell	196,058 -11,130	-5%	-$129K	0.02%	595
2024 Q1	$2.46M	Buy	207,188 +6,861	+3%	+$80.9K	0.03%	564
2023 Q4	$2.32M	Sell	200,327 -22,225	-10%	-$243K	0.03%	558
2023 Q3	$2.44M	Sell	222,552 -11,047	-5%	-$124K	0.03%	526
2023 Q2	$2.66M	Sell	233,599 -60,266	-21%	-$684K	0.03%	521
2023 Q1	$3.37M	Buy	+293,865	New	+$3.53M	0.04%	383
2022 Q1	–	Sell	-132,456	Closed	-$1.99M	–	1411
2021 Q4	$1.99M	Sell	132,456 -5,214	-4%	-$77.7K	0.03%	577
2021 Q3	$2.11M	Hold	137,670	–	–	0.03%	537
2021 Q2	$2.11M	Sell	137,670 -25,361	-16%	-$384K	0.03%	590
2021 Q1	$2.44M	Sell	163,031 -318,812	-66%	-$4.74M	0.04%	454
2020 Q4	$7.35M	Sell	481,843 -193,558	-29%	-$2.9M	0.11%	212
2020 Q3	$9.95M	Buy	675,401 +639,888	+1,802%	+$9.38M	0.17%	144
2020 Q2	$501K	Buy	+35,513	New	+$498K	0.02%	249
2018 Q3	–	Sell	-89,216	Closed	-$1.3M	–	681
2018 Q2	$1.3M	Buy	89,216 +515	+0.6%	+$7.46K	0.04%	208
2018 Q1	$1.29M	Hold	88,701	–	–	0.04%	205
2017 Q4	$1.32M	Sell	88,701 -6	-0%	-$90	0.04%	209
2017 Q3	$1.33M	Hold	88,707	–	–	0.05%	186
2017 Q2	$1.34M	Buy	88,707 +6	+0%	+$90	0.05%	186
2017 Q1	$1.31M	Hold	88,701	–	–	0.05%	179
2016 Q4	$1.26M	Hold	88,701	–	–	0.05%	174
2016 Q3	$1.34M	Hold	88,701	–	–	0.06%	164
2016 Q2	$1.35M	Sell	88,701 -5,065	-5%	-$76.1K	0.06%	164
2016 Q1	$1.4M	Buy	93,766 +5,066	+6%	+$74.6K	0.06%	158
2015 Q4	$1.33M	Hold	88,700	–	–	0.06%	174
2015 Q3	$1.29M	Hold	88,700	–	–	0.06%	172
2015 Q2	$1.29M	Hold	88,700	–	–	0.05%	173
2015 Q1	$1.32M	Hold	88,700	–	–	0.05%	169
2014 Q4	$1.3M	Hold	88,700	–	–	0.05%	172
2014 Q3	$1.28M	Hold	88,700	–	–	0.05%	164
2014 Q2	$1.3M	Hold	88,700	–	–	0.05%	170
2014 Q1	$1.26M	Hold	88,700	–	–	0.05%	172
2013 Q4	$1.19M	Hold	88,700	–	–	0.05%	174
2013 Q3	$1.21M	Sell	88,700 -86,000	-49%	-$1.19M	0.05%	173
2013 Q2	$2.49M	Buy	+174,700	New	+$2.57M	0.1%	138

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

Brinker Capital Investments's PGX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Invesco Preferred ETF (PGX) stake by 1.2% in Q2 2026, selling an estimated $19.9K and leaving 146,281 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #925.

Brinker Capital Investments first reported a position in PGX in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.95M in Q3 2020. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Brinker Capital Investments held 146,281 shares of Invesco Preferred ETF worth $1.59M as of Q2 2026.
Brinker Capital Investments sold 1,805 Invesco Preferred ETF shares in Q2 2026, an estimated $19.9K.
Invesco Preferred ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #925 holding.
Brinker Capital Investments first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 41 quarters since.
Brinker Capital Investments's Invesco Preferred ETF position peaked at $9.95M in Q3 2020.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.