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Daymark Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Daymark Wealth 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 		$126K Buy
11,655
+985
+9% +$10.9K ﹤0.01% 789
2026
Q1 		$116K Sell
10,670
-4,575
-30% -$51.7K ﹤0.01% 726
2025
Q4 		$171K Sell
15,245
-14,296
-48% -$163K 0.01% 595
2025
Q3 		$343K Sell
29,541
-1,258
-4% -$14.4K 0.01% 455
2025
Q2 		$343K Buy
30,799
+3,289
+12% +$36.2K 0.01% 426
2025
Q1 		$309K Sell
27,510
-116,923
-81% -$1.35M 0.01% 412
2024
Q4 		$1.67M Sell
144,433
-52,223
-27% -$628K 0.07% 180
2024
Q3 		$2.43M Buy
196,656
+4,882
+3% +$58.3K 0.1% 150
2024
Q2 		$2.21M Buy
191,774
+6,270
+3% +$72.5K 0.1% 152
2024
Q1 		$2.2M Sell
185,504
-4,709
-2% -$55.5K 0.12% 127
2023
Q4 		$2.18M Sell
190,213
-53,668
-22% -$586K 0.13% 124
2023
Q3 		$2.67M Buy
243,881
+1,642
+0.7% +$18.4K 0.18% 101
2023
Q2 		$2.75M Sell
242,239
-20,414
-8% -$232K 0.2% 98
2023
Q1 		$3.02M Sell
262,653
-504
-0.2% -$6.05K 0.4% 61
2022
Q4 		$2.94M Buy
+263,157
New +$3.04M 0.52% 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

Daymark Wealth Partners's PGX Position: Q2 2026 in Review

Daymark Wealth Partners increased its Invesco Preferred ETF (PGX) stake by 9.2% in Q2 2026, buying an estimated $10.9K and bringing the position to 11,655 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Daymark Wealth Partners first reported a position in PGX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2023. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Daymark Wealth Partners held 11,655 shares of Invesco Preferred ETF worth $126K as of Q2 2026.
  • Daymark Wealth Partners bought 985 Invesco Preferred ETF shares in Q2 2026, an estimated $10.9K.
  • Invesco Preferred ETF made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #789 holding.
  • Daymark Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Invesco Preferred ETF position peaked at $3.02M in Q1 2023.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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