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 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%	-$5.59K	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

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

Farrell Financial's PGX Position: Q2 2026 in Review

Farrell Financial increased its Invesco Preferred ETF (PGX) stake by 0.98% in Q2 2026, buying an estimated $2.12K and bringing the position to 19,799 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #79.

Farrell Financial first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $218K in Q4 2025. 73 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Farrell Financial held 19,799 shares of Invesco Preferred ETF worth $215K as of Q2 2026.
Farrell Financial bought 192 Invesco Preferred ETF shares in Q2 2026, an estimated $2.12K.
Invesco Preferred ETF made up 0.12% of Farrell Financial's portfolio in Q2 2026, its #79 holding.
Farrell Financial first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Farrell Financial's Invesco Preferred ETF position peaked at $218K in Q4 2025.
73 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.