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CreativeOne Wealth’s Invesco Preferred ETF PGX Stock Holding History

CreativeOne Wealth’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 		$298K Sell
27,509
-6,340
-19% -$70K 0.01% 990
2026
Q1 		$368K Sell
33,849
-1,384
-4% -$15.6K 0.01% 905
2025
Q4 		$396K Sell
35,233
-23,123
-40% -$264K 0.01% 863
2025
Q3 		$677K Buy
58,356
+45,586
+357% +$522K 0.02% 675
2025
Q2 		$142K Buy
+12,770
New +$141K ﹤0.01% 1083
2024
Q2 		– Sell
-19,485
Closed -$232K – 879
2024
Q1 		$232K Buy
19,485
+9,290
+91% +$109K 0.01% 799
2023
Q4 		$117K Sell
10,195
-4,231
-29% -$46.2K 0.01% 609
2023
Q3 		$158K Sell
14,426
-7,440
-34% -$83.2K 0.01% 547
2023
Q2 		$248K Sell
21,866
-2,735
-11% -$31K 0.01% 703
2023
Q1 		$282K Buy
24,601
+507
+2% +$6.08K 0.01% 654
2022
Q4 		$269K Sell
24,094
-483
-2% -$5.58K 0.01% 609
2022
Q3 		$291K Sell
24,577
-7,511
-23% -$94.5K 0.02% 556
2022
Q2 		$396K Sell
32,088
-7,475
-19% -$94K 0.02% 467
2022
Q1 		$537K Sell
39,563
-3,149
-7% -$43.8K 0.03% 411
2021
Q4 		$641K Sell
42,712
-12,872
-23% -$192K 0.03% 387
2021
Q3 		$836K Buy
55,584
+1,613
+3% +$24.5K 0.05% 291
2021
Q2 		$827K Sell
53,971
-8,758
-14% -$132K 0.05% 285
2021
Q1 		$941K Buy
62,729
+581
+0.9% +$8.64K 0.07% 214
2020
Q4 		$949K Buy
62,148
+31,719
+104% +$476K 0.08% 191
2020
Q3 		$448K Sell
30,429
-5,773
-16% -$84.7K 0.06% 175
2020
Q2 		$511K Buy
36,202
+14,441
+66% +$202K 0.08% 142
2020
Q1 		$286K Sell
21,761
-2,527
-10% -$36.3K 0.05% 159
2019
Q4 		$364K Buy
24,288
+1,641
+7% +$24.5K 0.06% 139
2019
Q3 		$340K Buy
22,647
+4,746
+27% +$70.6K 0.07% 118
2019
Q2 		$262K Sell
17,901
-5,125
-22% -$74.8K 0.06% 142
2019
Q1 		$334K Sell
23,026
-6,168
-21% -$87.7K 0.09% 94
2018
Q4 		$394K Buy
29,194
+8,701
+42% +$120K 0.13% 64
2018
Q3 		$294K Sell
20,493
-14,832
-42% -$215K 0.11% 55
2018
Q2 		$515K Buy
35,325
+18,419
+109% +$267K 0.22% 33
2018
Q1 		$247K Buy
+16,906
New +$246K 0.12% 47

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

CreativeOne Wealth's PGX Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco Preferred ETF (PGX) stake by 19% in Q2 2026, selling an estimated $70K and leaving 27,509 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #990.

CreativeOne Wealth first reported a position in PGX in Q1 2018 and has held it in 30 quarters since. The position peaked at $949K in Q4 2020. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • CreativeOne Wealth held 27,509 shares of Invesco Preferred ETF worth $298K as of Q2 2026.
  • CreativeOne Wealth sold 6,340 Invesco Preferred ETF shares in Q2 2026, an estimated $70K.
  • Invesco Preferred ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #990 holding.
  • CreativeOne Wealth first reported a position in Invesco Preferred ETF in Q1 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's Invesco Preferred ETF position peaked at $949K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.