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Compass Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Compass Financial 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 		$4.16M Buy
383,598
+25,820
+7% +$285K 2.78% 13
2026
Q1 		$3.89M Buy
357,778
+22,710
+7% +$257K 2.85% 13
2025
Q4 		$3.77M Buy
+335,068
New +$3.82M 2.76% 13

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

Compass Financial Group's PGX Position: Q2 2026 in Review

Compass Financial Group increased its Invesco Preferred ETF (PGX) stake by 7.2% in Q2 2026, buying an estimated $285K and bringing the position to 383,598 shares worth $4.16M. The position accounts for 2.78% of the portfolio, ranked #13.

Compass Financial Group first reported a position in PGX in Q4 2025 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Compass Financial Group held 383,598 shares of Invesco Preferred ETF worth $4.16M as of Q2 2026.
  • Compass Financial Group bought 25,820 Invesco Preferred ETF shares in Q2 2026, an estimated $285K.
  • Invesco Preferred ETF made up 2.78% of Compass Financial Group's portfolio in Q2 2026, its #13 holding.
  • Compass Financial Group first reported a position in Invesco Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.