Community Financial Services Group’s Invesco Preferred ETF PGX Stock Holding History

Community Financial Services Group’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	$45.1K	Hold	4,143	–	–	0.01%	243
2026 Q1	$45.4K	Buy	+4,143	New	+$46.8K	0.01%	197
2024 Q3	–	Sell	-72,800	Closed	-$841K	–	126
2024 Q2	$841K	Sell	72,800 -36,004	-33%	-$416K	0.18%	82
2024 Q1	$1.29M	Buy	+108,804	New	+$1.28M	0.29%	77
2023 Q3	$9.44M	Buy	+862,181	New	+$9.64M	2.38%	14

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Community Financial Services Group's PGX Position: Q2 2026 in Review

Community Financial Services Group held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 4,143 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #243.

Community Financial Services Group first reported a position in PGX in Q3 2023 and has held it in 5 quarters since. The position peaked at $9.44M in Q3 2023. 78 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Community Financial Services Group held 4,143 shares of Invesco Preferred ETF worth $45.1K as of Q2 2026.
Community Financial Services Group left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Community Financial Services Group's portfolio in Q2 2026, its #243 holding.
Community Financial Services Group first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 5 quarters since.
Community Financial Services Group's Invesco Preferred ETF position peaked at $9.44M in Q3 2023.
78 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.