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

Compass Financial Management’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

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Compass Financial Management 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.

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

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

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