Geneos Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Geneos Wealth Management’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	$3.38M	Sell	310,360 -50,471	-14%	-$570K	0.08%	270
2025 Q4	$4.06M	Sell	360,831 -8,463	-2%	-$96.5K	0.1%	238
2025 Q3	$4.28M	Sell	369,294 -4,481	-1%	-$51.3K	0.11%	225
2025 Q2	$4.16M	Sell	373,775 -403,404	-52%	-$4.45M	0.1%	247
2025 Q1	$8.72M	Buy	777,179 +403,013	+108%	+$4.66M	0.13%	194
2024 Q4	$4.31M	Buy	374,166 +854	+0.2%	+$10.3K	0.15%	160
2024 Q3	$4.61M	Sell	373,312 -2,418	-0.6%	-$28.9K	0.18%	140
2024 Q2	$4.34M	Buy	375,730 +104,668	+39%	+$1.21M	0.19%	124
2024 Q1	$3.22M	Buy	271,062 +29,599	+12%	+$349K	0.15%	176
2023 Q4	$2.77M	Buy	241,463 +6,636	+3%	+$72.4K	0.14%	179
2023 Q3	$2.57M	Buy	234,827 +10,942	+5%	+$122K	0.13%	178
2023 Q2	$2.55M	Buy	223,885 +30,858	+16%	+$350K	0.13%	179
2023 Q1	$2.22M	Buy	193,027 +615	+0.3%	+$7.38K	0.13%	179
2022 Q4	$2.15M	Buy	192,412 +18,725	+11%	+$217K	0.13%	171
2022 Q3	$2.06M	Buy	173,687 +44	+0%	+$554	0.14%	157
2022 Q2	$2.16M	Buy	173,643 +27,348	+19%	+$344K	0.11%	203
2022 Q1	$1.99M	Buy	146,295 +22,802	+18%	+$318K	0.09%	226
2021 Q4	$1.85M	Buy	123,493 +12,294	+11%	+$183K	0.07%	265
2021 Q3	$1.67M	Buy	111,199 +9,165	+9%	+$139K	0.06%	275
2021 Q2	$1.56M	Sell	102,034 -18,858	-16%	-$285K	0.06%	273
2021 Q1	$1.82M	Buy	120,892 +5,213	+5%	+$77.5K	0.05%	303
2020 Q4	$1.28M	Buy	115,679 +49,176	+74%	+$738K	0.05%	296
2020 Q3	$977K	Buy	66,503 +9,900	+17%	+$145K	0.05%	290
2020 Q2	$799K	Buy	56,603 +654	+1%	+$9.16K	0.04%	321
2020 Q1	$721K	Sell	55,949 -4,584	-8%	-$65.9K	0.05%	310
2019 Q4	$907K	Sell	60,533 -4,167	-6%	-$62.2K	0.05%	315
2019 Q3	$967K	Buy	64,700 +16,020	+33%	+$238K	0.06%	281
2019 Q2	$712K	Buy	48,680 +16,986	+54%	+$248K	0.04%	334
2019 Q1	$459K	Buy	31,694 +5,545	+21%	+$78.9K	0.03%	418
2018 Q4	$348K	Sell	26,149 -6,216	-19%	-$85.7K	0.03%	453
2018 Q3	$463K	Buy	32,365 +6,994	+28%	+$102K	0.03%	408
2018 Q2	$369K	Buy	+25,371	New	+$367K	0.03%	387

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

Geneos Wealth Management's PGX Position: Q1 2026 in Review

Geneos Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 14% in Q1 2026, selling an estimated $570K and leaving 310,360 shares worth $3.38M. The position accounts for 0.08% of the portfolio, ranked #270.

Geneos Wealth Management first reported a position in PGX in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.72M in Q1 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Geneos Wealth Management held 310,360 shares of Invesco Preferred ETF worth $3.38M as of Q1 2026.
Geneos Wealth Management sold 50,471 Invesco Preferred ETF shares in Q1 2026, an estimated $570K.
Invesco Preferred ETF made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #270 holding.
Geneos Wealth Management first reported a position in Invesco Preferred ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Preferred ETF position peaked at $8.72M in Q1 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.