Costello Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$559 Buy
52
+1
+2% +$11 ﹤0.01% 693
2026
Q1
$553 Buy
51
+1
+2% +$11 ﹤0.01% 666
2025
Q4
$563 Buy
50
+1
+2% +$11 ﹤0.01% 673
2025
Q3
$572 Hold
49
﹤0.01% 647
2025
Q2
$541 Sell
49
-43
-47% -$474 ﹤0.01% 665
2025
Q1
$1.03K Buy
+92
New +$1.06K ﹤0.01% 637

Other funds holding PGX

Costello Asset Management's PGX Position: Q2 2026 in Review

Costello Asset Management increased its Invesco Preferred ETF (PGX) stake by 2% in Q2 2026, buying an estimated $11 and bringing the position to 52 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Costello Asset Management first reported a position in PGX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03K in Q1 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Costello Asset Management held 52 shares of Invesco Preferred ETF worth $559 as of Q2 2026.
  • Costello Asset Management bought 1 Invesco Preferred ETF share in Q2 2026, an estimated $11.
  • Invesco Preferred ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #693 holding.
  • Costello Asset Management first reported a position in Invesco Preferred ETF in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Invesco Preferred ETF position peaked at $1.03K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.