Capital Investment Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Capital Investment Advisory Services’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	$89.1K	Hold	8,218	–	–	0.01%	837
2026 Q1	$89.4K	Sell	8,218 -1,831	-18%	-$20.7K	0.01%	752
2025 Q4	$113K	Sell	10,049 -45	-0.4%	-$513	0.01%	687
2025 Q3	$117K	Buy	10,094 +3,675	+57%	+$42.1K	0.01%	658
2025 Q2	$71.4K	Buy	6,419 +4	+0.1%	+$44	0.01%	697
2025 Q1	$72K	Sell	6,415 -210	-3%	-$2.43K	0.01%	658
2024 Q4	$76.4K	Buy	6,625 +219	+3%	+$2.63K	0.01%	604
2024 Q3	$79.1K	Buy	6,406 +5	+0.1%	+$60	0.01%	621
2024 Q2	$73.9K	Sell	6,401 -130	-2%	-$1.5K	0.01%	607
2024 Q1	$77.6K	Sell	6,531 -1,936	-23%	-$22.8K	0.01%	598
2023 Q4	$97.1K	Buy	8,467 +1,003	+13%	+$10.9K	0.01%	592
2023 Q3	$81.7K	Sell	7,464 -33,458	-82%	-$374K	0.01%	577
2023 Q2	$465K	Sell	40,922 -815	-2%	-$9.25K	0.05%	284
2023 Q1	$479K	Sell	41,737 -7,596	-15%	-$91.2K	0.06%	265
2022 Q4	$552K	Sell	49,333 -1,200	-2%	-$13.9K	0.07%	248
2022 Q3	$600K	Sell	50,533 -722	-1%	-$9.09K	0.08%	219
2022 Q2	$632K	Buy	51,255 +4,570	+10%	+$57.5K	0.08%	221
2022 Q1	$634K	Buy	46,685 +7,416	+19%	+$103K	0.07%	241
2021 Q4	$589K	Buy	39,269 +61	+0.2%	+$909	0.07%	250
2021 Q3	$589K	Buy	39,208 +6,693	+21%	+$102K	0.07%	237
2021 Q2	$498K	Sell	32,515 -1,501	-4%	-$22.7K	0.06%	274
2021 Q1	$510K	Buy	34,016 +1,465	+5%	+$21.8K	0.07%	244
2020 Q4	$497K	Buy	32,551 +274	+0.8%	+$4.11K	0.07%	251
2020 Q3	$475K	Buy	32,277 +6,370	+25%	+$93.4K	0.09%	207
2020 Q2	$366K	Buy	25,907 +14,577	+129%	+$204K	0.07%	224
2020 Q1	$149K	Buy	11,330 +100	+0.9%	+$1.44K	0.04%	313
2019 Q4	$169K	Sell	11,230 -300	-3%	-$4.48K	0.05%	308
2019 Q3	$173K	Sell	11,530 -250	-2%	-$3.72K	0.05%	296
2019 Q2	$174K	Sell	11,780 -2,336	-17%	-$34.1K	0.05%	296
2019 Q1	$205K	Buy	14,116 +2,900	+26%	+$41.3K	0.08%	216
2018 Q4	$151K	Buy	+11,216	New	+$155K	0.06%	232
2018 Q1	–	Sell	-10,877	Closed	-$162K	–	202
2017 Q4	$162K	Buy	10,877 +100	+0.9%	+$1.5K	0.1%	180
2017 Q3	$162K	Buy	+10,777	New	+$163K	0.1%	168

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 $43.3B AUM 29.3% 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

Capital Investment Advisory Services's PGX Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 8,218 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #837.

Capital Investment Advisory Services first reported a position in PGX in Q3 2017 and has held it in 33 quarters since. The position peaked at $634K in Q1 2022. 140 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Capital Investment Advisory Services held 8,218 shares of Invesco Preferred ETF worth $89.1K as of Q2 2026.
Capital Investment Advisory Services left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #837 holding.
Capital Investment Advisory Services first reported a position in Invesco Preferred ETF in Q3 2017 and has held it in 33 quarters since.
Capital Investment Advisory Services's Invesco Preferred ETF position peaked at $634K in Q1 2022.
140 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.