Butensky & Cohen Financial Security’s Invesco Preferred ETF PGX Stock Holding History

Butensky & Cohen Financial Security’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	$455K	Sell	41,953 -4,123	-9%	-$45.5K	0.11%	92
2026 Q1	$501K	Sell	46,076 -3,353	-7%	-$37.9K	0.13%	91
2025 Q4	$556K	Sell	49,429 -4,847	-9%	-$55.3K	0.15%	90
2025 Q3	$630K	Sell	54,276 -2,183	-4%	-$25K	0.18%	87
2025 Q2	$628K	Sell	56,459 -10,062	-15%	-$111K	0.19%	87
2025 Q1	$746K	Sell	66,521 -3,155	-5%	-$36.5K	0.23%	86
2024 Q4	$803K	Sell	69,676 -4,683	-6%	-$56.3K	0.25%	87
2024 Q3	$918K	Sell	74,359 -3,717	-5%	-$44.4K	0.27%	86
2024 Q2	$902K	Sell	78,076 -3,637	-4%	-$42K	0.29%	84
2024 Q1	$971K	Sell	81,713 -5,792	-7%	-$68.3K	0.3%	80
2023 Q4	$1M	Sell	87,505 -19,412	-18%	-$212K	0.33%	76
2023 Q3	$1.17M	Sell	106,917 -3,188	-3%	-$35.7K	0.43%	73
2023 Q2	$1.25M	Sell	110,105 -8,775	-7%	-$99.6K	0.45%	72
2023 Q1	$1.36M	Sell	118,880 -2,829	-2%	-$34K	0.49%	71
2022 Q4	$1.36M	Sell	121,709 -27,012	-18%	-$312K	0.5%	72
2022 Q3	$1.77M	Sell	148,721 -8,899	-6%	-$112K	0.73%	69
2022 Q2	$1.95M	Sell	157,620 -14,444	-8%	-$182K	0.8%	66
2022 Q1	$2.33M	Buy	172,064 +14,107	+9%	+$196K	0.82%	66
2021 Q4	$2.37M	Buy	157,957 +26,377	+20%	+$393K	0.85%	61
2021 Q3	$1.98M	Buy	131,580 +41,905	+47%	+$636K	0.79%	68
2021 Q2	$1.37M	Buy	+89,675	New	+$1.36M	0.55%	75

Other funds holding PGX

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

IRC

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

CAP

Cordoba Advisory Partners New York $472M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Butensky & Cohen Financial Security's PGX Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Invesco Preferred ETF (PGX) stake by 8.9% in Q2 2026, selling an estimated $45.5K and leaving 41,953 shares worth $455K. The position accounts for 0.11% of the portfolio, ranked #92.

Butensky & Cohen Financial Security first reported a position in PGX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.37M in Q4 2021. 124 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Butensky & Cohen Financial Security held 41,953 shares of Invesco Preferred ETF worth $455K as of Q2 2026.
Butensky & Cohen Financial Security sold 4,123 Invesco Preferred ETF shares in Q2 2026, an estimated $45.5K.
Invesco Preferred ETF made up 0.11% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #92 holding.
Butensky & Cohen Financial Security first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 21 quarters since.
Butensky & Cohen Financial Security's Invesco Preferred ETF position peaked at $2.37M in Q4 2021.
124 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.