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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cascade Financial Partners's PGX Position: Q1 2026 in Review

Cascade Financial Partners held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 38,523 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #180.

Cascade Financial Partners first reported a position in PGX in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q1 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Cascade Financial Partners held 38,523 shares of Invesco Preferred ETF worth $419K as of Q1 2026.
Cascade Financial Partners left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.04% of Cascade Financial Partners's portfolio in Q1 2026, its #180 holding.
Cascade Financial Partners first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's Invesco Preferred ETF position peaked at $2.79M in Q1 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.