HBK Sorce Advisory’s Invesco Preferred ETF PGX Stock Holding History

HBK Sorce 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 Q1	$2.11M	Sell	188,225 -15,783	-8%	-$178K	0.04%	146
2025 Q4	$2.31M	Buy	204,008 +18,991	+10%	+$217K	0.05%	143
2025 Q3	$2.15M	Sell	185,017 -1,396	-0.7%	-$16K	0.05%	139
2025 Q2	$2.07M	Sell	186,413 -6,135	-3%	-$67.6K	0.06%	134
2025 Q1	$2.16M	Sell	192,548 -5,786	-3%	-$66.9K	0.06%	126
2024 Q4	$2.29M	Sell	198,334 -18,558	-9%	-$223K	0.07%	127
2024 Q3	$2.68M	Sell	216,892 -178	-0.1%	-$2.12K	0.08%	118
2024 Q2	$2.51M	Buy	217,070 +22,000	+11%	+$254K	0.09%	117
2024 Q1	$2.32M	Buy	195,070 +10,697	+6%	+$126K	0.08%	120
2023 Q4	$2.11M	Sell	184,373 -35,415	-16%	-$387K	0.08%	137
2023 Q3	$2.41M	Buy	219,788 +2,306	+1%	+$25.8K	0.11%	111
2023 Q2	$2.47M	Sell	217,482 -5,829	-3%	-$66.1K	0.1%	118
2023 Q1	$2.56M	Sell	223,311 -258,749	-54%	-$3.11M	0.12%	112
2022 Q4	$5.39M	Buy	482,060 +241,802	+101%	+$2.8M	0.15%	101
2022 Q3	$2.85M	Buy	240,258 +44,164	+23%	+$556K	0.19%	82
2022 Q2	$2.42M	Sell	196,094 -69,868	-26%	-$878K	0.18%	88
2022 Q1	$3.61M	Buy	265,962 +3,354	+1%	+$46.7K	0.2%	77
2021 Q4	$3.94M	Buy	262,608 +4,906	+2%	+$73.1K	0.2%	76
2021 Q3	$3.87M	Sell	257,702 -9,103	-3%	-$138K	0.21%	70
2021 Q2	$4.09M	Sell	266,805 -6,995	-3%	-$106K	0.23%	64
2021 Q1	$4.11M	Buy	273,800 +37,900	+16%	+$564K	0.24%	59
2020 Q4	$3.6M	Buy	235,900 +32,346	+16%	+$485K	0.22%	62
2020 Q3	$3M	Buy	203,554 +13,187	+7%	+$193K	0.21%	64
2020 Q2	$2.69M	Buy	190,367 +24,048	+14%	+$337K	0.2%	76
2020 Q1	$2.19M	Buy	166,319 +7,383	+5%	+$106K	0.21%	74
2019 Q4	$2.39M	Buy	158,936 +8,296	+6%	+$124K	0.21%	88
2019 Q3	$2.26M	Buy	150,640 +18,357	+14%	+$273K	0.22%	89
2019 Q2	$1.94M	Sell	132,283 -848	-0.6%	-$12.4K	0.19%	97
2019 Q1	$1.93M	Buy	133,131 +771	+0.6%	+$11K	0.19%	100
2018 Q4	$1.78M	Buy	+132,360	New	+$1.83M	0.2%	99
2018 Q3	–	Sell	-148,231	Closed	-$2.16M	–	413
2018 Q2	$2.16M	Buy	148,231 +4,754	+3%	+$68.8K	0.25%	75
2018 Q1	$2.1M	Buy	143,477 +5,196	+4%	+$75.7K	0.26%	74
2017 Q4	$2.06M	Buy	138,281 +4,293	+3%	+$64.3K	0.24%	73
2017 Q3	$2.01M	Buy	133,988 +9,213	+7%	+$139K	0.3%	52
2017 Q2	$1.89M	Buy	124,775 +6,464	+5%	+$97.1K	0.3%	51
2017 Q1	$1.75M	Buy	118,311 +3,124	+3%	+$45.7K	0.3%	52
2016 Q4	$1.64M	Buy	115,187 +43,550	+61%	+$634K	0.3%	56
2016 Q3	$1.08M	Buy	71,637 +16,172	+29%	+$247K	0.22%	76
2016 Q2	$845K	Buy	55,465 +13,152	+31%	+$197K	0.18%	92
2016 Q1	$631K	Buy	42,313 +2,742	+7%	+$40.4K	0.15%	98
2015 Q4	$592K	Buy	39,571 +852	+2%	+$12.6K	0.15%	98
2015 Q3	$565K	Buy	38,719 +1,887	+5%	+$27.6K	0.18%	89
2015 Q2	$535K	Buy	36,832 +2,023	+6%	+$29.8K	0.18%	97
2015 Q1	$519K	Buy	34,809 +2,271	+7%	+$33.6K	0.18%	95
2014 Q4	$478K	Buy	32,538 +982	+3%	+$14.3K	0.16%	100
2014 Q3	$456K	Sell	31,556 -3,549	-10%	-$51.5K	0.16%	89
2014 Q2	$514K	Sell	35,105 -5,638	-14%	-$81.3K	0.18%	82
2014 Q1	$581K	Sell	40,743 -4,405	-10%	-$61.5K	0.21%	71
2013 Q4	$607K	Sell	45,148 -11,900	-21%	-$162K	0.22%	69
2013 Q3	$781K	Sell	57,048 -68,522	-55%	-$950K	0.32%	47
2013 Q2	$1.79M	Buy	+125,570	New	+$1.85M	0.39%	42

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

HBK Sorce Advisory's PGX Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Invesco Preferred ETF (PGX) stake by 7.7% in Q1 2026, selling an estimated $178K and leaving 188,225 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #146.

HBK Sorce Advisory first reported a position in PGX in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.39M in Q4 2022. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

HBK Sorce Advisory held 188,225 shares of Invesco Preferred ETF worth $2.11M as of Q1 2026.
HBK Sorce Advisory sold 15,783 Invesco Preferred ETF shares in Q1 2026, an estimated $178K.
Invesco Preferred ETF made up 0.04% of HBK Sorce Advisory's portfolio in Q1 2026, its #146 holding.
HBK Sorce Advisory first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 51 quarters since.
HBK Sorce Advisory's Invesco Preferred ETF position peaked at $5.39M in Q4 2022.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.