COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Preferred ETF PGX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$14.8K	Buy	+1,369	New	+$15.1K	﹤0.01%	966

Other funds holding PGX

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PGX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 1,369 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings.

342 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,369 shares of Invesco Preferred ETF worth $14.8K as of Q2 2026.
Invesco Preferred ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #966 holding.
342 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.