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

Cary Street Partners’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	$10.1M	Sell	932,608 -84,864	-8%	-$936K	0.22%	104
2026 Q1	$11.1M	Sell	1,017,472 -48,429	-5%	-$547K	0.27%	85
2025 Q4	$12M	Sell	1,065,901 -26,513	-2%	-$302K	0.3%	82
2025 Q3	$12.7M	Buy	1,092,414 +58,203	+6%	+$667K	0.33%	75
2025 Q2	$11.5M	Buy	1,034,211 +911,001	+739%	+$10M	0.32%	78
2025 Q1	$1.38M	Sell	123,210 -9,250	-7%	-$107K	0.04%	338
2024 Q4	$1.53M	Buy	+132,460	New	+$1.59M	0.05%	316

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

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

Cary Street Partners reduced its Invesco Preferred ETF (PGX) stake by 8.3% in Q2 2026, selling an estimated $936K and leaving 932,608 shares worth $10.1M. The position accounts for 0.22% of the portfolio, ranked #104.

Cary Street Partners first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Cary Street Partners held 932,608 shares of Invesco Preferred ETF worth $10.1M as of Q2 2026.
Cary Street Partners sold 84,864 Invesco Preferred ETF shares in Q2 2026, an estimated $936K.
Invesco Preferred ETF made up 0.22% of Cary Street Partners's portfolio in Q2 2026, its #104 holding.
Cary Street Partners first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Invesco Preferred ETF position peaked at $12.7M in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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