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Calton & Associates’s Invesco Preferred ETF PGX Stock Holding History

Calton & Associates’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 		– Sell
-39,000
Closed -$424K – 475
2026
Q1 		$424K Buy
39,000
+21,868
+128% +$247K 0.06% 261
2025
Q4 		$193K Buy
17,132
+463
+3% +$5.28K 0.03% 432
2025
Q3 		$193K Sell
16,669
-266
-2% -$3.05K 0.03% 408
2025
Q2 		$188K Buy
16,935
+89
+0.5% +$981 0.03% 368
2025
Q1 		$189K Buy
+16,846
New +$195K 0.04% 325
2024
Q4 		– Sell
-10,368
Closed -$128K – 260
2024
Q3 		$128K Buy
+10,368
New +$124K 0.05% 231
2021
Q4 		– Sell
-115,612
Closed -$1.74M – 403
2021
Q3 		$1.74M Buy
115,612
+54,124
+88% +$822K 0.38% 70
2021
Q2 		$942K Sell
61,488
-1,929
-3% -$29.2K 0.18% 122
2021
Q1 		$951K Buy
63,417
+7,947
+14% +$118K 0.19% 107
2020
Q4 		$846K Buy
+55,470
New +$832K 0.15% 124
2019
Q4 		– Sell
-47,504
Closed -$714K – 379
2019
Q3 		$714K Buy
+47,504
New +$707K 0.16% 112
2018
Q1 		– Sell
-4,162
Closed -$60K – 1015
2017
Q4 		$60K Buy
+4,162
New +$62.3K 0.02% 632

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

Calton & Associates's PGX Position: Q2 2026 in Review

Calton & Associates sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 39,000 shares — an estimated $424K sold.

Calton & Associates first reported a position in PGX in Q4 2017 and held it in 12 quarters. The position peaked at $1.74M in Q3 2021. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Calton & Associates reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 39,000 Invesco Preferred ETF shares in Q2 2026, an estimated $424K.
  • Calton & Associates first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's Invesco Preferred ETF position peaked at $1.74M in Q3 2021.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.