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 Q3	$66.4K	Hold	6,592	–	–	﹤0.01%	1266
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	$92.2K	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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CFG

Compass Financial Group Dublin, Ohio $151M AUM 8.97% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

CoreCap Advisors's PGX Position: Q3 2026 in Review

CoreCap Advisors held its Invesco Preferred ETF (PGX) position steady in Q3 2026 at 6,592 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

CoreCap Advisors first reported a position in PGX in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2024. 99 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

CoreCap Advisors held 6,592 shares of Invesco Preferred ETF worth $66.4K as of Q3 2026.
CoreCap Advisors left its Invesco Preferred ETF share count unchanged in Q3 2026.
Invesco Preferred ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1266 holding.
CoreCap Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco Preferred ETF position peaked at $2.92M in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.