Geneos Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Buy |
327,492
+17,132
| +6% | +$189K | 0.07% | 276 |
|
|
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
-2,335
| -0.6% | -$25.7K | 0.1% | 247 |
|
|
2025
Q1 | $4.22M | Buy |
376,110
+1,944
| +0.5% | +$22.5K | 0.14% | 179 |
|
|
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
BI
CC
SAMC
Geneos Wealth Management's PGX Position: Q2 2026 in Review
Geneos Wealth Management increased its Invesco Preferred ETF (PGX) stake by 5.5% in Q2 2026, buying an estimated $189K and bringing the position to 327,492 shares worth $3.55M. The position accounts for 0.07% of the portfolio, ranked #276.
Geneos Wealth Management first reported a position in PGX in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.61M in Q3 2024. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Geneos Wealth Management held 327,492 shares of Invesco Preferred ETF worth $3.55M as of Q2 2026.
- Geneos Wealth Management bought 17,132 Invesco Preferred ETF shares in Q2 2026, an estimated $189K.
- Invesco Preferred ETF made up 0.07% of Geneos Wealth Management's portfolio in Q2 2026, its #276 holding.
- Geneos Wealth Management first reported a position in Invesco Preferred ETF in Q2 2018 and has held it in 33 quarters since.
- Geneos Wealth Management's Invesco Preferred ETF position peaked at $4.61M in Q3 2024.
- 410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.