Cary Street Partners Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

Cary Street Partners Investment Advisory’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	-2,000	Closed	-$21.8K	–	776
2026 Q1	$21.8K	Hold	2,000	–	–	0.01%	606
2025 Q4	$22.5K	Sell	2,000 -1,280	-39%	-$14.6K	0.01%	580
2025 Q3	$38K	Hold	3,280	–	–	0.02%	468
2025 Q2	$36.5K	Hold	3,280	–	–	0.02%	430
2025 Q1	$36.8K	Hold	3,280	–	–	0.02%	397
2024 Q4	$37.8K	Buy	+3,280	New	+$39.5K	0.02%	342
2024 Q1	–	Sell	-20,965	Closed	-$240K	–	712
2023 Q4	$240K	Sell	20,965 -9,550	-31%	-$104K	0.01%	573
2023 Q3	$334K	Buy	30,515 +10,200	+50%	+$114K	0.02%	458
2023 Q2	$231K	Sell	20,315 -19,749	-49%	-$224K	0.01%	479
2023 Q1	$460K	Sell	40,064 -16,100	-29%	-$193K	0.03%	347
2022 Q4	$628K	Sell	56,164 -28,163	-33%	-$326K	0.05%	301
2022 Q3	$1M	Sell	84,327 -4,418	-5%	-$55.6K	0.08%	225
2022 Q2	$1.09M	Buy	88,745 +3,250	+4%	+$40.9K	0.09%	204
2022 Q1	$1.16M	Buy	85,495 +12,600	+17%	+$175K	0.32%	94
2021 Q4	$1.09M	Buy	72,895 +13,350	+22%	+$199K	0.3%	93
2021 Q3	$895K	Buy	59,545 +19,400	+48%	+$294K	0.29%	92
2021 Q2	$615K	Buy	40,145 +9,150	+30%	+$138K	0.2%	116
2021 Q1	$465K	Sell	30,995 -7,106	-19%	-$106K	0.19%	123
2020 Q4	$581K	Buy	38,101 +31,956	+520%	+$479K	0.11%	167
2020 Q3	$91K	Buy	+6,145	New	+$90.1K	0.02%	397

Other funds holding PGX

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PGX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 2,000 shares — an estimated $21.8K sold.

Cary Street Partners Investment Advisory first reported a position in PGX in Q3 2020 and held it in 20 quarters. The position peaked at $1.16M in Q1 2022. 290 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Cary Street Partners Investment Advisory reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,000 Invesco Preferred ETF shares in Q2 2026, an estimated $21.8K.
Cary Street Partners Investment Advisory first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 20 quarters.
Cary Street Partners Investment Advisory's Invesco Preferred ETF position peaked at $1.16M in Q1 2022.
290 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.