Dunhill Financial’s Invesco Preferred ETF PGX Stock Holding History

Dunhill Financial’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	$986	Hold	91	–	–	﹤0.01%	1014
2026 Q1	$990	Buy	+91	New	+$1.03K	﹤0.01%	964

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

Dunhill Financial's PGX Position: Q2 2026 in Review

Dunhill Financial held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 91 shares worth $986. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Dunhill Financial first reported a position in PGX in Q1 2026 and has held it in 2 quarters since. The position peaked at $990 in Q1 2026. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Dunhill Financial held 91 shares of Invesco Preferred ETF worth $986 as of Q2 2026.
Dunhill Financial left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1014 holding.
Dunhill Financial first reported a position in Invesco Preferred ETF in Q1 2026 and has held it in 2 quarters since.
Dunhill Financial's Invesco Preferred ETF position peaked at $990 in Q1 2026.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.