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CoreCap Advisors’s Invesco Preferred ETF PGX Stock Holding History

CoreCap 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 		$71.5K Sell
6,592
-518
-7% -$5.72K ﹤0.01% 1256
2026
Q1 		$77.4K Sell
7,110
-10,569
-60% -$119K ﹤0.01% 1132
2025
Q4 		$199K Buy
17,679
+10,792
+157% +$123K 0.01% 796
2025
Q3 		$79.9K Buy
6,887
+376
+6% +$4.31K ﹤0.01% 1127
2025
Q2 		$72.5K Buy
6,511
+435
+7% +$4.79K ﹤0.01% 1096
2025
Q1 		$68.2K Sell
6,076
-242,997
-98% -$2.81M ﹤0.01% 1038
2024
Q4 		$2.87M Buy
249,073
+12,249
+5% +$147K 0.13% 152
2024
Q3 		$2.92M Buy
236,824
+228,837
+2,865% +$2.73M 0.14% 154
2024
Q2 		$92.3K Sell
7,987
-21,428
-73% -$248K 0.01% 527
2024
Q1 		$349K Buy
+29,415
New +$347K 0.02% 473
2022
Q4 		$38.8K Buy
+3,472
New +$40.2K ﹤0.01% 1077
2022
Q3 		– Sell
-4,066
Closed -$50K – 1638
2022
Q2 		$50K Buy
+4,066
New +$51.1K ﹤0.01% 940
2022
Q1 		– Sell
-3,459
Closed -$52K – 1638
2021
Q4 		$52K Buy
+3,459
New +$51.6K ﹤0.01% 988

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BS
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
RA
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

CoreCap Advisors's PGX Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco Preferred ETF (PGX) stake by 7.3% in Q2 2026, selling an estimated $5.72K and leaving 6,592 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

CoreCap Advisors first reported a position in PGX in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.92M in Q3 2024. 83 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • CoreCap Advisors held 6,592 shares of Invesco Preferred ETF worth $71.5K as of Q2 2026.
  • CoreCap Advisors sold 518 Invesco Preferred ETF shares in Q2 2026, an estimated $5.72K.
  • Invesco Preferred ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1256 holding.
  • CoreCap Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Invesco Preferred ETF position peaked at $2.92M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.