Farrell Financial’s Invesco Preferred ETF PGX Stock Holding History

Farrell 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 Q3	$155K	Sell	15,421 -4,378	-22%	-$46.5K	0.08%	80
2026 Q2	$215K	Buy	19,799 +192	+1%	+$2.12K	0.12%	79
2026 Q1	$213K	Buy	19,607 +172	+0.9%	+$1.94K	0.13%	74
2025 Q4	$218K	Buy	19,435 +6,574	+51%	+$75K	0.13%	72
2025 Q3	$149K	Buy	12,861 +185	+1%	+$2.12K	0.09%	70
2025 Q2	$141K	Buy	12,676 +182	+1%	+$2K	0.09%	65
2025 Q1	$140K	Buy	12,494 +139	+1%	+$1.61K	0.1%	63
2024 Q4	$142K	Buy	12,355 +90	+0.7%	+$1.08K	0.1%	65
2024 Q3	$151K	Buy	12,265 +180	+1%	+$2.15K	0.11%	67
2024 Q2	$140K	Sell	12,085 -484	-4%	-$5.6K	0.11%	66
2024 Q1	$149K	Sell	12,569 -2,957	-19%	-$34.8K	0.12%	71
2023 Q4	$170K	Buy	+15,526	New	+$169K	0.17%	59

Other funds holding PGX

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

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

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Farrell Financial's PGX Position: Q3 2026 in Review

Farrell Financial reduced its Invesco Preferred ETF (PGX) stake by 22% in Q3 2026, selling an estimated $46.5K and leaving 15,421 shares worth $155K. The position accounts for 0.08% of the portfolio, ranked #80.

Farrell Financial first reported a position in PGX in Q4 2023 and has held it in 12 quarters since. The position peaked at $218K in Q4 2025. 99 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

Farrell Financial held 15,421 shares of Invesco Preferred ETF worth $155K as of Q3 2026.
Farrell Financial sold 4,378 Invesco Preferred ETF shares in Q3 2026, an estimated $46.5K.
Invesco Preferred ETF made up 0.08% of Farrell Financial's portfolio in Q3 2026, its #80 holding.
Farrell Financial first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's Invesco Preferred ETF position peaked at $218K in Q4 2025.
99 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.