Brookstone Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Brookstone Capital 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	$470K	Buy	43,319 +6,279	+17%	+$69.3K	﹤0.01%	955
2026 Q1	$403K	Sell	37,040 -3,655	-9%	-$41.3K	﹤0.01%	942
2025 Q4	$457K	Sell	40,695 -927	-2%	-$10.6K	0.01%	871
2025 Q3	$483K	Sell	41,622 -2,303	-5%	-$26.4K	0.01%	822
2025 Q2	$489K	Sell	43,925 -3,329	-7%	-$36.7K	0.01%	743
2025 Q1	$530K	Sell	47,254 -1,894	-4%	-$21.9K	0.01%	701
2024 Q4	$567K	Sell	49,148 -11,576	-19%	-$139K	0.01%	656
2024 Q3	$750K	Buy	60,724 +20,765	+52%	+$248K	0.01%	583
2024 Q2	$471K	Sell	39,959 -1,050	-3%	-$12.1K	0.01%	667
2024 Q1	$487K	Buy	41,009 +125	+0.3%	+$1.47K	0.01%	634
2023 Q4	$469K	Sell	40,884 -351	-0.9%	-$3.83K	0.01%	608
2023 Q3	$421K	Buy	+41,235	New	+$461K	0.01%	613
2022 Q1	–	Sell	-21,936	Closed	-$324K	–	831
2021 Q4	$324K	Buy	21,936 +4,402	+25%	+$65.6K	0.01%	612
2021 Q3	$264K	Sell	17,534 -83,437	-83%	-$1.27M	﹤0.01%	631
2021 Q2	$1.54M	Buy	+100,971	New	+$1.53M	0.03%	293
2021 Q1	–	Sell	-89,025	Closed	-$1.36M	–	538
2020 Q4	$1.36M	Buy	+89,025	New	+$1.34M	0.05%	207
2020 Q3	–	Sell	-12,172	Closed	-$172K	–	462
2020 Q2	$172K	Sell	12,172 -524,583	-98%	-$7.35M	0.01%	339
2020 Q1	$7.06M	Buy	+536,755	New	+$7.72M	0.41%	38
2019 Q3	–	Sell	-49,539	Closed	-$725K	–	466
2019 Q2	$725K	Buy	+49,539	New	+$723K	0.04%	207
2015 Q4	–	Sell	-500	Closed	-$7K	–	685
2015 Q3	$7K	Sell	500 -2,100	-81%	-$30.7K	﹤0.01%	1291
2015 Q2	$38K	Buy	+2,600	New	+$38.3K	﹤0.01%	578

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

Brookstone Capital Management's PGX Position: Q2 2026 in Review

Brookstone Capital Management increased its Invesco Preferred ETF (PGX) stake by 17% in Q2 2026, buying an estimated $69.3K and bringing the position to 43,319 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Brookstone Capital Management first reported a position in PGX in Q2 2015 and has held it in 21 quarters since. The position peaked at $7.06M in Q1 2020. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Brookstone Capital Management held 43,319 shares of Invesco Preferred ETF worth $470K as of Q2 2026.
Brookstone Capital Management bought 6,279 Invesco Preferred ETF shares in Q2 2026, an estimated $69.3K.
Invesco Preferred ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #955 holding.
Brookstone Capital Management first reported a position in Invesco Preferred ETF in Q2 2015 and has held it in 21 quarters since.
Brookstone Capital Management's Invesco Preferred ETF position peaked at $7.06M in Q1 2020.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.