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 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Eclectic Associates's PGX Position: Q2 2026 in Review

Eclectic Associates held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 17,282 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #157.

Eclectic Associates first reported a position in PGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $210K in Q3 2024. 73 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Eclectic Associates held 17,282 shares of Invesco Preferred ETF worth $187K as of Q2 2026.
Eclectic Associates left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.02% of Eclectic Associates's portfolio in Q2 2026, its #157 holding.
Eclectic Associates first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Eclectic Associates's Invesco Preferred ETF position peaked at $210K in Q3 2024.
73 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.