Creekside Partners’s Invesco Preferred ETF PGX Stock Holding History

Creekside 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	$324K	Hold	29,850	–	–	0.12%	150
2026 Q1	$325K	Hold	29,850	–	–	0.13%	140
2025 Q4	$336K	Sell	29,850 -4,584	-13%	-$52.3K	0.14%	135
2025 Q3	$399K	Buy	34,434 +66	+0.2%	+$756	0.18%	119
2025 Q2	$383K	Buy	34,368 +65	+0.2%	+$716	0.18%	119
2025 Q1	$385K	Buy	34,303 +65	+0.2%	+$752	0.2%	109
2024 Q4	$395K	Sell	34,238 -749	-2%	-$9.01K	0.2%	109
2024 Q3	$432K	Buy	34,987 +62	+0.2%	+$740	0.22%	101
2024 Q2	$403K	Buy	+34,925	New	+$404K	0.22%	107

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

Creekside Partners's PGX Position: Q2 2026 in Review

Creekside Partners held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 29,850 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #150.

Creekside Partners first reported a position in PGX in Q2 2024 and has held it in 9 quarters since. The position peaked at $432K in Q3 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Creekside Partners held 29,850 shares of Invesco Preferred ETF worth $324K as of Q2 2026.
Creekside Partners left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.12% of Creekside Partners's portfolio in Q2 2026, its #150 holding.
Creekside Partners first reported a position in Invesco Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Creekside Partners's Invesco Preferred ETF position peaked at $432K in Q3 2024.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.