Etesian Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Etesian Wealth Advisors’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 Q1	$545K	Hold	50,048	–	–	0.17%	87
2025 Q4	$563K	Sell	50,048 -6,261	-11%	-$71.4K	0.18%	88
2025 Q3	$653K	Sell	56,309 -9,658	-15%	-$111K	0.22%	83
2025 Q2	$734K	Sell	65,967 -8,709	-12%	-$96K	0.27%	75
2025 Q1	$838K	Sell	74,676 -1,056	-1%	-$12.2K	0.36%	71
2024 Q4	$873K	Sell	75,732 -59,494	-44%	-$716K	0.39%	66
2024 Q3	$1.67M	Sell	135,226 -17,102	-11%	-$204K	0.76%	37
2024 Q2	$1.76M	Sell	152,328 -5,600	-4%	-$64.7K	0.99%	29
2024 Q1	$1.88M	Sell	157,928 -5,426	-3%	-$63.9K	1.08%	26
2023 Q4	$1.88M	Sell	163,354 -23,011	-12%	-$251K	1.13%	24
2023 Q3	$2.04M	Sell	186,365 -9,672	-5%	-$108K	1.37%	21
2023 Q2	$2.23M	Buy	196,037 +16,239	+9%	+$184K	1.45%	20
2023 Q1	$2.06M	Sell	179,798 -12,726	-7%	-$153K	1.37%	17
2022 Q4	$2.15M	Buy	+192,524	New	+$2.23M	1.57%	14

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Etesian Wealth Advisors's PGX Position: Q1 2026 in Review

Etesian Wealth Advisors held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 50,048 shares worth $545K. The position accounts for 0.17% of the portfolio, ranked #87.

Etesian Wealth Advisors first reported a position in PGX in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.23M in Q2 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Etesian Wealth Advisors held 50,048 shares of Invesco Preferred ETF worth $545K as of Q1 2026.
Etesian Wealth Advisors left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.17% of Etesian Wealth Advisors's portfolio in Q1 2026, its #87 holding.
Etesian Wealth Advisors first reported a position in Invesco Preferred ETF in Q4 2022 and has held it in 14 quarters since.
Etesian Wealth Advisors's Invesco Preferred ETF position peaked at $2.23M in Q2 2023.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.