Charles Schwab Trust’s Invesco Preferred ETF PGX Stock Holding History

Charles Schwab Trust’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	$3.33M	Sell	307,033 -136	-0%	-$1.5K	0.19%	56
2026 Q1	$3.34M	Buy	307,169 +66,146	+27%	+$748K	0.22%	53
2025 Q4	$2.71M	Sell	241,023 -3,138	-1%	-$35.8K	0.18%	61
2025 Q3	$2.83M	Sell	244,161 -506	-0.2%	-$5.8K	0.19%	62
2025 Q2	$2.72M	Buy	244,667 +131,429	+116%	+$1.45M	0.2%	57
2025 Q1	$1.27M	Sell	113,238 -20,482	-15%	-$237K	0.11%	79
2024 Q4	$1.54M	Sell	133,720 -27,236	-17%	-$328K	0.13%	75
2024 Q3	$1.99M	Sell	160,956 -61,489	-28%	-$734K	0.17%	63
2024 Q2	$2.57M	Buy	222,445 +2,720	+1%	+$31.4K	0.24%	56
2024 Q1	$2.61M	Sell	219,725 -10,524	-5%	-$124K	0.25%	54
2023 Q4	$2.64M	Buy	230,249 +91,425	+66%	+$998K	0.26%	54
2023 Q3	$1.52M	Buy	138,824 +8,348	+6%	+$93.4K	0.17%	68
2023 Q2	$1.47M	Sell	130,476 -153,647	-54%	-$1.74M	0.18%	60
2023 Q1	$3.26M	Sell	284,123 -53,430	-16%	-$641K	0.39%	38
2022 Q4	$3.77M	Buy	337,553 +175,797	+109%	+$2.03M	0.5%	38
2022 Q3	$1.92M	Sell	161,756 -80,517	-33%	-$1.01M	0.32%	52
2022 Q2	$2.99M	Buy	242,273 +87,804	+57%	+$1.1M	0.62%	28
2022 Q1	$2.1M	Buy	+154,469	New	+$2.15M	0.37%	43

Other funds holding PGX

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Charles Schwab Trust's PGX Position: Q2 2026 in Review

Charles Schwab Trust reduced its Invesco Preferred ETF (PGX) stake by 0.04% in Q2 2026, selling an estimated $1.5K and leaving 307,033 shares worth $3.33M. The position accounts for 0.19% of the portfolio, ranked #56.

Charles Schwab Trust first reported a position in PGX in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.77M in Q4 2022. 94 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Charles Schwab Trust held 307,033 shares of Invesco Preferred ETF worth $3.33M as of Q2 2026.
Charles Schwab Trust sold 136 Invesco Preferred ETF shares in Q2 2026, an estimated $1.5K.
Invesco Preferred ETF made up 0.19% of Charles Schwab Trust's portfolio in Q2 2026, its #56 holding.
Charles Schwab Trust first reported a position in Invesco Preferred ETF in Q1 2022 and has held it in 18 quarters since.
Charles Schwab Trust's Invesco Preferred ETF position peaked at $3.77M in Q4 2022.
94 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.