Harbor Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

Harbor Investment Advisory’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	$271	Hold	25	–	–	﹤0.01%	1283
2026 Q1	$272	Hold	25	–	–	﹤0.01%	1202
2025 Q4	$281	Hold	25	–	–	﹤0.01%	1201
2025 Q3	$290	Hold	25	–	–	﹤0.01%	1154
2025 Q2	$278	Hold	25	–	–	﹤0.01%	1151
2025 Q1	$281	Hold	25	–	–	﹤0.01%	1151
2024 Q4	$288	Hold	25	–	–	﹤0.01%	1124
2024 Q3	$309	Hold	25	–	–	﹤0.01%	1124
2024 Q2	$289	Sell	25 -428	-94%	-$4.95K	﹤0.01%	1151
2024 Q1	$5.38K	Hold	453	–	–	﹤0.01%	961
2023 Q4	$5.2K	Hold	453	–	–	﹤0.01%	936
2023 Q3	$4.96K	Hold	453	–	–	﹤0.01%	920
2023 Q2	$5.15K	Hold	453	–	–	﹤0.01%	1122
2023 Q1	$5.2K	Hold	453	–	–	﹤0.01%	1128
2022 Q4	$5.07K	Hold	453	–	–	﹤0.01%	1109
2022 Q3	$5K	Hold	453	–	–	﹤0.01%	1141
2022 Q2	$6K	Hold	453	–	–	﹤0.01%	1120
2022 Q1	$6K	Sell	453 -5,005	-92%	-$69.7K	﹤0.01%	1153
2021 Q4	$82K	Sell	5,458 -31,920	-85%	-$476K	0.01%	591
2021 Q3	$562K	Hold	37,378	–	–	0.08%	208
2021 Q2	$573K	Buy	37,378 +8,473	+29%	+$128K	0.08%	211
2021 Q1	$434K	Buy	28,905 +3,447	+14%	+$51.3K	0.07%	224
2020 Q4	$388K	Buy	25,458 +428	+2%	+$6.42K	0.06%	218
2020 Q3	$369K	Hold	25,030	–	–	0.07%	193
2020 Q2	$353K	Buy	25,030 +3,400	+16%	+$47.6K	0.07%	184
2020 Q1	$285K	Buy	21,630 +3,300	+18%	+$47.5K	0.08%	186
2019 Q4	$275K	Buy	+18,330	New	+$274K	0.06%	215

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Harbor Investment Advisory's PGX Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 25 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Harbor Investment Advisory first reported a position in PGX in Q4 2019 and has held it in 27 quarters since. The position peaked at $573K in Q2 2021. 253 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Harbor Investment Advisory held 25 shares of Invesco Preferred ETF worth $271 as of Q2 2026.
Harbor Investment Advisory left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1283 holding.
Harbor Investment Advisory first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Invesco Preferred ETF position peaked at $573K in Q2 2021.
253 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.