Concord Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Concord Wealth Partners’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	$867	Buy	+80	New	+$883	﹤0.01%	785
2026 Q1	–	Sell	-80	Closed	-$899	–	625
2025 Q4	$899	Hold	80	–	–	﹤0.01%	731
2025 Q3	$928	Hold	80	–	–	﹤0.01%	743
2025 Q2	$890	Sell	80 -92	-53%	-$1.01K	﹤0.01%	762
2025 Q1	$1.93K	Hold	172	–	–	﹤0.01%	678
2024 Q4	$1.98K	Hold	172	–	–	﹤0.01%	712
2024 Q3	$2.12K	Sell	172 -16	-9%	-$191	﹤0.01%	740
2024 Q2	$2.17K	Hold	188	–	–	﹤0.01%	660
2024 Q1	$2.23K	Hold	188	–	–	﹤0.01%	744
2023 Q4	$2.16K	Sell	188 -199	-51%	-$2.17K	﹤0.01%	709
2023 Q3	$4.24K	Sell	387 -43	-10%	-$481	﹤0.01%	747
2023 Q2	$4.89K	Hold	430	–	–	﹤0.01%	711
2023 Q1	$4.94K	Hold	430	–	–	﹤0.01%	669
2022 Q4	$4.81K	Buy	+430	New	+$4.97K	﹤0.01%	774
2022 Q3	–	Sell	-430	Closed	-$5K	–	849
2022 Q2	$5K	Hold	430	–	–	﹤0.01%	831
2022 Q1	$6K	Sell	430 -382	-47%	-$5.32K	﹤0.01%	881
2021 Q4	$12K	Buy	812 +464	+133%	+$6.92K	﹤0.01%	746
2021 Q3	$5K	Sell	348 -326	-48%	-$4.95K	﹤0.01%	592
2021 Q2	$10K	Sell	674 -213	-24%	-$3.22K	﹤0.01%	628
2021 Q1	$13K	Buy	887 +683	+335%	+$10.2K	﹤0.01%	542
2020 Q4	$3K	Buy	+204	New	+$3.06K	﹤0.01%	485

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

Concord Wealth Partners's PGX Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 80 shares worth $867. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PGX as recently as Q4 2025.

Concord Wealth Partners first reported a position in PGX in Q4 2020 and has held it in 21 quarters since. The position peaked at $13K in Q1 2021. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Concord Wealth Partners held 80 shares of Invesco Preferred ETF worth $867 as of Q2 2026.
Invesco Preferred ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #785 holding.
Concord Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's Invesco Preferred ETF position peaked at $13K in Q1 2021.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.