HM Payson & Co’s Invesco Preferred ETF PGX Stock Holding History

HM Payson & Co’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	$12.8K	Buy	+1,180	New	+$13K	﹤0.01%	901
2023 Q4	–	Sell	-810	Closed	-$8.87K	–	1023
2023 Q3	$8.87K	Hold	810	–	–	﹤0.01%	834
2023 Q2	$9.21K	Hold	810	–	–	﹤0.01%	813
2023 Q1	$9.3K	Hold	810	–	–	﹤0.01%	804
2022 Q4	$9.06K	Hold	810	–	–	﹤0.01%	751
2022 Q3	$10K	Hold	810	–	–	﹤0.01%	778
2022 Q2	$10K	Sell	810 -1,802	-69%	-$22.7K	﹤0.01%	808
2022 Q1	$35K	Buy	2,612 +1,802	+222%	+$25.1K	﹤0.01%	651
2021 Q4	$12K	Hold	810	–	–	﹤0.01%	841
2021 Q3	$12K	Hold	810	–	–	﹤0.01%	819
2021 Q2	$12K	Hold	810	–	–	﹤0.01%	807
2021 Q1	$12K	Sell	810 -984	-55%	-$14.6K	﹤0.01%	850
2020 Q4	$27K	Hold	1,794	–	–	﹤0.01%	718
2020 Q3	$26K	Buy	1,794 +984	+121%	+$14.4K	﹤0.01%	690
2020 Q2	$11K	Sell	810 -78	-9%	-$1.09K	﹤0.01%	736
2020 Q1	$12K	Sell	888 -84	-9%	-$1.21K	﹤0.01%	716
2019 Q4	$15K	Sell	972 -828	-46%	-$12.4K	﹤0.01%	762
2019 Q3	$27K	Hold	1,800	–	–	﹤0.01%	683
2019 Q2	$26K	Buy	+1,800	New	+$26.3K	﹤0.01%	698

Other funds holding PGX

CSP

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

HM Payson & Co's PGX Position: Q2 2026 in Review

HM Payson & Co opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 1,180 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: HM Payson & Co previously reported a position in PGX as recently as Q3 2023.

HM Payson & Co first reported a position in PGX in Q2 2019 and has held it in 19 quarters since. The position peaked at $35K in Q1 2022. 83 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

HM Payson & Co held 1,180 shares of Invesco Preferred ETF worth $12.8K as of Q2 2026.
Invesco Preferred ETF was a new HM Payson & Co position in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #901 holding.
HM Payson & Co first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 19 quarters since.
HM Payson & Co's Invesco Preferred ETF position peaked at $35K in Q1 2022.
83 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.