Focus Partners Wealth’s Invesco Preferred ETF PGX Stock Holding History

Focus Partners Wealth’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	$4.17M	Buy	384,353 +20,394	+6%	+$225K	﹤0.01%	1044
2026 Q1	$3.96M	Sell	363,959 -21,200	-6%	-$240K	﹤0.01%	1020
2025 Q4	$4.4M	Sell	385,159 -37,780	-9%	-$431K	0.01%	986
2025 Q3	$4.91M	Buy	422,939 +107,209	+34%	+$1.23M	0.01%	751
2025 Q2	$3.51M	Sell	315,730 -41,943	-12%	-$462K	0.01%	773
2025 Q1	$4.01M	Sell	357,673 -21,827	-6%	-$253K	0.01%	691
2024 Q4	$4.38M	Buy	379,500 +296,170	+355%	+$3.56M	0.01%	649
2024 Q3	$1.03M	Buy	83,330 +26,830	+47%	+$320K	﹤0.01%	936
2024 Q2	$653K	Hold	56,500	–	–	﹤0.01%	888
2024 Q1	$671K	Hold	56,500	–	–	0.01%	670
2023 Q4	$648K	Buy	+56,500	New	+$617K	0.01%	529

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Focus Partners Wealth's PGX Position: Q2 2026 in Review

Focus Partners Wealth increased its Invesco Preferred ETF (PGX) stake by 5.6% in Q2 2026, buying an estimated $225K and bringing the position to 384,353 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Focus Partners Wealth first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.91M in Q3 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Focus Partners Wealth held 384,353 shares of Invesco Preferred ETF worth $4.17M as of Q2 2026.
Focus Partners Wealth bought 20,394 Invesco Preferred ETF shares in Q2 2026, an estimated $225K.
Invesco Preferred ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1044 holding.
Focus Partners Wealth first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Invesco Preferred ETF position peaked at $4.91M in Q3 2025.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.