Eclectic Associates’s Invesco Preferred ETF PGX Stock Holding History

Eclectic Associates’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 Q3	$189K	Buy	18,797 +1,515	+9%	+$16.1K	0.02%	155
2026 Q2	$187K	Hold	17,282	–	–	0.02%	157
2026 Q1	$188K	Hold	17,282	–	–	0.03%	154
2025 Q4	$194K	Hold	17,282	–	–	0.03%	144
2025 Q3	$200K	Hold	17,282	–	–	0.04%	123
2025 Q2	$192K	Hold	17,282	–	–	0.04%	122
2025 Q1	$194K	Hold	17,282	–	–	0.05%	117
2024 Q4	$199K	Buy	17,282 +255	+1%	+$3.07K	0.06%	116
2024 Q3	$210K	Buy	17,027 +244	+1%	+$2.91K	0.08%	98
2024 Q2	$194K	Buy	16,783 +3,664	+28%	+$42.4K	0.09%	89
2024 Q1	$156K	Buy	+13,119	New	+$155K	0.07%	88

Other funds holding PGX

Manske Wealth Management Houston, Texas $427M AUM 20.62% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Noesis Capital Mangement Boca Raton, Florida $843M AUM 33.46% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $537M AUM 32.27% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CFG

Compass Financial Group Dublin, Ohio $151M AUM 8.97% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eclectic Associates's PGX Position: Q3 2026 in Review

Eclectic Associates increased its Invesco Preferred ETF (PGX) stake by 8.8% in Q3 2026, buying an estimated $16.1K and bringing the position to 18,797 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #155.

Eclectic Associates first reported a position in PGX in Q1 2024 and has held it in 11 quarters since. The position peaked at $210K in Q3 2024. 126 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

Eclectic Associates held 18,797 shares of Invesco Preferred ETF worth $189K as of Q3 2026.
Eclectic Associates bought 1,515 Invesco Preferred ETF shares in Q3 2026, an estimated $16.1K.
Invesco Preferred ETF made up 0.02% of Eclectic Associates's portfolio in Q3 2026, its #155 holding.
Eclectic Associates first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 11 quarters since.
Eclectic Associates's Invesco Preferred ETF position peaked at $210K in Q3 2024.
126 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.