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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

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. 409 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.
  • 409 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.