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 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 $1.37T 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

Focus Partners Wealth's PGX Position: Q1 2026 in Review

Focus Partners Wealth reduced its Invesco Preferred ETF (PGX) stake by 5.5% in Q1 2026, selling an estimated $240K and leaving 363,959 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Focus Partners Wealth first reported a position in PGX in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.91M in Q3 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Focus Partners Wealth held 363,959 shares of Invesco Preferred ETF worth $3.96M as of Q1 2026.
Focus Partners Wealth sold 21,200 Invesco Preferred ETF shares in Q1 2026, an estimated $240K.
Invesco Preferred ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1020 holding.
Focus Partners Wealth first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Invesco Preferred ETF position peaked at $4.91M in Q3 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.