Duncker Streett & Co’s Invesco Preferred ETF PGX Stock Holding History

Duncker Streett & Co’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	$86.7K	Hold	8,000	–	–	0.01%	289
2026 Q1	$87K	Hold	8,000	–	–	0.02%	286
2025 Q4	$89.9K	Hold	8,000	–	–	0.02%	281
2025 Q3	$92.8K	Hold	8,000	–	–	0.02%	284
2025 Q2	$89K	Hold	8,000	–	–	0.02%	282
2025 Q1	$89.8K	Hold	8,000	–	–	0.02%	272
2024 Q4	$92.2K	Sell	8,000 -3,000	-27%	-$36.1K	0.02%	275
2024 Q3	$136K	Hold	11,000	–	–	0.02%	259
2024 Q2	$127K	Buy	11,000 +2,000	+22%	+$23.1K	0.02%	257
2024 Q1	$107K	Buy	9,000 +3,500	+64%	+$41.2K	0.02%	271
2023 Q4	$63.1K	Hold	5,500	–	–	0.01%	294
2023 Q3	$60.2K	Buy	5,500 +500	+10%	+$5.59K	0.01%	294
2023 Q2	$56.9K	Hold	5,000	–	–	0.01%	293
2023 Q1	$57.4K	Hold	5,000	–	–	0.01%	287
2022 Q4	$55.9K	Hold	5,000	–	–	0.01%	292
2022 Q3	$59K	Hold	5,000	–	–	0.02%	288
2022 Q2	$62K	Hold	5,000	–	–	0.01%	293
2022 Q1	$68K	Hold	5,000	–	–	0.01%	300
2021 Q4	$75K	Sell	5,000 -700	-12%	-$10.4K	0.01%	307
2021 Q3	$86K	Hold	5,700	–	–	0.02%	302
2021 Q2	$87K	Hold	5,700	–	–	0.02%	298
2021 Q1	$86K	Hold	5,700	–	–	0.02%	295
2020 Q4	$87K	Hold	5,700	–	–	0.02%	294
2020 Q3	$84K	Hold	5,700	–	–	0.02%	285
2020 Q2	$80K	Sell	5,700 -143	-2%	-$2K	0.02%	291
2020 Q1	$77K	Sell	5,843 -857	-13%	-$12.3K	0.02%	298
2019 Q4	$101K	Buy	+6,700	New	+$100K	0.02%	302
2019 Q3	–	Sell	-3,700	Closed	-$54K	–	427
2019 Q2	$54K	Hold	3,700	–	–	0.01%	358
2019 Q1	$54K	Hold	3,700	–	–	0.01%	366
2018 Q4	$50K	Hold	3,700	–	–	0.01%	358
2018 Q3	$53K	Hold	3,700	–	–	0.01%	383
2018 Q2	$54K	Hold	3,700	–	–	0.01%	379
2018 Q1	$54K	Hold	3,700	–	–	0.01%	375
2017 Q4	$55K	Hold	3,700	–	–	0.01%	385
2017 Q3	$56K	Sell	3,700 -800	-18%	-$12.1K	0.02%	372
2017 Q2	$68K	Hold	4,500	–	–	0.02%	355
2017 Q1	$67K	Hold	4,500	–	–	0.02%	361
2016 Q4	$64K	Hold	4,500	–	–	0.02%	360
2016 Q3	$68K	Hold	4,500	–	–	0.02%	334
2016 Q2	$69K	Buy	4,500 +1,500	+50%	+$22.5K	0.02%	318
2016 Q1	$45K	Buy	3,000 +1,000	+50%	+$14.7K	0.02%	364
2015 Q4	$30K	Buy	+2,000	New	+$29.5K	0.01%	408

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

Duncker Streett & Co's PGX Position: Q2 2026 in Review

Duncker Streett & Co held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 8,000 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #289.

Duncker Streett & Co first reported a position in PGX in Q4 2015 and has held it in 42 quarters since. The position peaked at $136K in Q3 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Duncker Streett & Co held 8,000 shares of Invesco Preferred ETF worth $86.7K as of Q2 2026.
Duncker Streett & Co left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #289 holding.
Duncker Streett & Co first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 42 quarters since.
Duncker Streett & Co's Invesco Preferred ETF position peaked at $136K in Q3 2024.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.