Clearstead Advisors’s Invesco Preferred ETF PGX Stock Holding History

Clearstead Advisors’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	$17M	Sell	1,567,477 -130,312	-8%	-$1.44M	0.16%	117
2026 Q1	$18.5M	Buy	1,697,789 +14,799	+0.9%	+$167K	0.17%	110
2025 Q4	$18.9M	Buy	1,682,990 +466,546	+38%	+$5.32M	0.24%	91
2025 Q3	$14.1M	Buy	1,216,444 +428,903	+54%	+$4.91M	0.19%	111
2025 Q2	$8.77M	Buy	787,541 +71,504	+10%	+$788K	0.12%	141
2025 Q1	$8.03M	Sell	716,037 -23,091	-3%	-$267K	0.12%	137
2024 Q4	$8.52M	Buy	739,128 +114,445	+18%	+$1.38M	0.13%	137
2024 Q3	$7.71M	Buy	624,683 +598,913	+2,324%	+$7.15M	0.12%	145
2024 Q2	$298K	Buy	25,770 +20,195	+362%	+$233K	0.01%	682
2024 Q1	$64.3K	Hold	5,575	–	–	﹤0.01%	707
2023 Q4	$63.9K	Hold	5,575	–	–	﹤0.01%	688
2023 Q3	$61K	Sell	5,575 -206	-4%	-$2.3K	﹤0.01%	656
2023 Q2	$65.7K	Hold	5,781	–	–	﹤0.01%	671
2023 Q1	$66.4K	Hold	5,781	–	–	﹤0.01%	598
2022 Q4	$64.6K	Hold	5,781	–	–	0.01%	583
2022 Q3	$69K	Buy	5,781 +206	+4%	+$2.59K	0.01%	546
2022 Q2	$69K	Sell	5,575 -9,200	-62%	-$116K	0.01%	559
2022 Q1	$200K	Hold	14,775	–	–	0.01%	404
2021 Q4	$222K	Buy	14,775 +9,000	+156%	+$134K	0.02%	376
2021 Q3	$87K	Hold	5,775	–	–	0.01%	512
2021 Q2	$88K	Hold	5,775	–	–	0.01%	475
2021 Q1	$87K	Buy	5,775 +5,575	+2,788%	+$82.9K	0.01%	461
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	854
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	791
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	712
2020 Q1	$3K	Buy	+200	New	+$2.88K	﹤0.01%	683

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

Clearstead Advisors's PGX Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco Preferred ETF (PGX) stake by 7.7% in Q2 2026, selling an estimated $1.44M and leaving 1,567,477 shares worth $17M. The position accounts for 0.16% of the portfolio, ranked #117.

Clearstead Advisors first reported a position in PGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.9M in Q4 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Clearstead Advisors held 1,567,477 shares of Invesco Preferred ETF worth $17M as of Q2 2026.
Clearstead Advisors sold 130,312 Invesco Preferred ETF shares in Q2 2026, an estimated $1.44M.
Invesco Preferred ETF made up 0.16% of Clearstead Advisors's portfolio in Q2 2026, its #117 holding.
Clearstead Advisors first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's Invesco Preferred ETF position peaked at $18.9M in Q4 2025.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.