Cascade Financial Partners’s Invesco Preferred ETF PGX Stock Holding History

Cascade Financial 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	$358K	Sell	33,000 -5,523	-14%	-$60.9K	0.03%	207
2026 Q1	$419K	Hold	38,523	–	–	0.04%	180
2025 Q4	$433K	Sell	38,523 -88,042	-70%	-$1M	0.04%	175
2025 Q3	$1.47M	Sell	126,565 -76,913	-38%	-$881K	0.17%	91
2025 Q2	$2.26M	Sell	203,478 -45,017	-18%	-$496K	0.27%	69
2025 Q1	$2.79M	Buy	248,495 +159,432	+179%	+$1.84M	0.35%	57
2024 Q4	$1.03M	Buy	89,063 +34,014	+62%	+$409K	0.13%	96
2024 Q3	$679K	Buy	55,049 +14,105	+34%	+$168K	0.09%	124
2024 Q2	$473K	Hold	40,944	–	–	0.06%	143
2024 Q1	$471K	Buy	+40,944	New	+$482K	0.07%	139

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

Cascade Financial Partners's PGX Position: Q2 2026 in Review

Cascade Financial Partners reduced its Invesco Preferred ETF (PGX) stake by 14% in Q2 2026, selling an estimated $60.9K and leaving 33,000 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #207.

Cascade Financial Partners first reported a position in PGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.79M in Q1 2025. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Cascade Financial Partners held 33,000 shares of Invesco Preferred ETF worth $358K as of Q2 2026.
Cascade Financial Partners sold 5,523 Invesco Preferred ETF shares in Q2 2026, an estimated $60.9K.
Invesco Preferred ETF made up 0.03% of Cascade Financial Partners's portfolio in Q2 2026, its #207 holding.
Cascade Financial Partners first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Invesco Preferred ETF position peaked at $2.79M in Q1 2025.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.