Guggenheim Capital’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 | $1.85M | Buy |
171,062
+12,861
| +8% | +$142K | 0.01% | 768 |
|
|
2026
Q1 | $1.72M | Buy |
158,201
+9,933
| +7% | +$112K | 0.01% | 753 |
|
|
2025
Q4 | $1.67M | Buy |
148,268
+10,179
| +7% | +$116K | 0.01% | 730 |
|
|
2025
Q3 | $1.6M | Sell |
138,089
-13,728
| -9% | -$157K | 0.01% | 752 |
|
|
2025
Q2 | $1.69M | Buy |
151,817
+7,995
| +6% | +$88.1K | 0.01% | 700 |
|
|
2025
Q1 | $1.61M | Sell |
143,822
-1,949
| -1% | -$22.6K | 0.01% | 703 |
|
|
2024
Q4 | $1.68M | Buy |
145,771
+6,939
| +5% | +$83.5K | 0.01% | 716 |
|
|
2024
Q3 | $1.71M | Sell |
138,832
-315
| -0.2% | -$3.76K | 0.01% | 865 |
|
|
2024
Q2 | $1.61M | Buy |
139,147
+4,895
| +4% | +$56.6K | 0.01% | 893 |
|
|
2024
Q1 | $1.59M | Sell |
134,252
-3,162
| -2% | -$37.3K | 0.01% | 977 |
|
|
2023
Q4 | $1.58M | Buy |
137,414
+7,360
| +6% | +$80.3K | 0.01% | 951 |
|
|
2023
Q3 | $1.42M | Buy |
130,054
+13,592
| +12% | +$152K | 0.01% | 945 |
|
|
2023
Q2 | $1.32M | Buy |
116,462
+10,886
| +10% | +$124K | 0.01% | 1034 |
|
|
2023
Q1 | $1.21M | Buy |
105,576
+12,291
| +13% | +$148K | 0.01% | 1076 |
|
|
2022
Q4 | $1.04M | Buy |
93,285
+13,144
| +16% | +$152K | 0.01% | 1141 |
|
|
2022
Q3 | $952K | Buy |
80,141
+3,809
| +5% | +$47.9K | 0.01% | 1170 |
|
|
2022
Q2 | $942K | Sell |
76,332
-131
| -0.2% | -$1.65K | 0.01% | 1255 |
|
|
2022
Q1 | $1.04M | Buy |
76,463
+5,176
| +7% | +$72.1K | 0.01% | 1345 |
|
|
2021
Q4 | $1.07M | Buy |
71,287
+2,405
| +3% | +$35.8K | 0.01% | 1342 |
|
|
2021
Q3 | $1.03M | Buy |
68,882
+2,124
| +3% | +$32.2K | 0.01% | 1398 |
|
|
2021
Q2 | $1.02M | Sell |
66,758
-1,633
| -2% | -$24.7K | 0.01% | 1480 |
|
|
2021
Q1 | $1.03M | Sell |
68,391
-5,774
| -8% | -$85.9K | 0.01% | 1387 |
|
|
2020
Q4 | $1.13M | Sell |
74,165
-6,756
| -8% | -$101K | 0.01% | 1271 |
|
|
2020
Q3 | $1.19M | Sell |
80,921
-15,723
| -16% | -$231K | 0.01% | 1132 |
|
|
2020
Q2 | $1.36M | Sell |
96,644
-16,620
| -15% | -$233K | 0.01% | 1063 |
|
|
2020
Q1 | $1.49M | Buy |
113,264
+1,647
| +1% | +$23.7K | 0.02% | 915 |
|
|
2019
Q4 | $1.68M | Sell |
111,617
-9,820
| -8% | -$147K | 0.01% | 1112 |
|
|
2019
Q3 | $1.82M | Sell |
121,437
-85,339
| -41% | -$1.27M | 0.01% | 1057 |
|
|
2019
Q2 | $3.02M | Sell |
206,776
-15,891
| -7% | -$232K | 0.02% | 865 |
|
|
2019
Q1 | $3.23M | Sell |
222,667
-73,105
| -25% | -$1.04M | 0.03% | 851 |
|
|
2018
Q4 | $3.98M | Sell |
295,772
-6,527
| -2% | -$90K | 0.03% | 685 |
|
|
2018
Q3 | $4.33M | Sell |
302,299
-140,081
| -32% | -$2.03M | 0.03% | 805 |
|
|
2018
Q2 | $6.44M | Sell |
442,380
-6,306
| -1% | -$91.3K | 0.04% | 562 |
|
|
2018
Q1 | $6.55M | Sell |
448,686
-60,068
| -12% | -$876K | 0.02% | 853 |
|
|
2017
Q4 | $7.56M | Buy |
508,754
+28,684
| +6% | +$430K | 0.02% | 808 |
|
|
2017
Q3 | $7.21M | Sell |
480,070
-29,895
| -6% | -$451K | 0.02% | 849 |
|
|
2017
Q2 | $7.71M | Buy |
509,965
+13,378
| +3% | +$201K | 0.02% | 775 |
|
|
2017
Q1 | $7.36M | Sell |
496,587
-54,533
| -10% | -$798K | 0.02% | 810 |
|
|
2016
Q4 | $7.84M | Buy |
551,120
+27,279
| +5% | +$397K | 0.02% | 766 |
|
|
2016
Q3 | $7.93M | Sell |
523,841
-100,717
| -16% | -$1.54M | 0.02% | 771 |
|
|
2016
Q2 | $9.52M | Sell |
624,558
-8,623
| -1% | -$129K | 0.03% | 690 |
|
|
2016
Q1 | $9.45M | Sell |
633,181
-165,095
| -21% | -$2.43M | 0.03% | 719 |
|
|
2015
Q4 | $11.9M | Sell |
798,276
-46,911
| -6% | -$693K | 0.03% | 688 |
|
|
2015
Q3 | $12.3M | Sell |
845,187
-114,196
| -12% | -$1.67M | 0.04% | 678 |
|
|
2015
Q2 | $13.9M | Sell |
959,383
-11,036
| -1% | -$162K | 0.03% | 718 |
|
|
2015
Q1 | $14.5M | Sell |
970,419
-83,733
| -8% | -$1.24M | 0.03% | 718 |
|
|
2014
Q4 | $15.5M | Buy |
1,054,152
+68,327
| +7% | +$996K | 0.04% | 696 |
|
|
2014
Q3 | $14.3M | Buy |
985,825
+136,880
| +16% | +$1.99M | 0.03% | 762 |
|
|
2014
Q2 | $12.4M | Buy |
848,945
+211,100
| +33% | +$3.05M | 0.03% | 790 |
|
|
2014
Q1 | $9.1M | Buy |
637,845
+65,504
| +11% | +$915K | 0.03% | 880 |
|
|
2013
Q4 | $7.69M | Buy |
572,341
+77,106
| +16% | +$1.05M | 0.02% | 913 |
|
|
2013
Q3 | $6.78M | Buy |
495,235
+11,794
| +2% | +$164K | 0.02% | 958 |
|
|
2013
Q2 | $6.9M | Buy |
+483,441
| New | +$7.12M | 0.03% | 921 |
|
Other funds holding PGX
BI
CC
SAMC
Guggenheim Capital's PGX Position: Q2 2026 in Review
Guggenheim Capital increased its Invesco Preferred ETF (PGX) stake by 8.1% in Q2 2026, buying an estimated $142K and bringing the position to 171,062 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #768.
Guggenheim Capital first reported a position in PGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2014. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Guggenheim Capital held 171,062 shares of Invesco Preferred ETF worth $1.85M as of Q2 2026.
- Guggenheim Capital bought 12,861 Invesco Preferred ETF shares in Q2 2026, an estimated $142K.
- Invesco Preferred ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #768 holding.
- Guggenheim Capital first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Invesco Preferred ETF position peaked at $15.5M in Q4 2014.
- 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.