Integrated Wealth Concepts’s Invesco Preferred ETF PGX Stock Holding History

Integrated Wealth Concepts’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	$5M	Buy	461,448 +47,971	+12%	+$529K	0.03%	482
2026 Q1	$4.5M	Buy	413,477 +32,348	+8%	+$366K	0.04%	456
2025 Q4	$4.28M	Sell	381,129 -66,468	-15%	-$758K	0.05%	328
2025 Q3	$5.19M	Sell	447,597 -31,229	-7%	-$358K	0.05%	368
2025 Q2	$5.33M	Buy	478,826 +79,098	+20%	+$872K	0.05%	321
2025 Q1	$4.48M	Buy	399,728 +4,610	+1%	+$53.3K	0.05%	343
2024 Q4	$4.56M	Buy	395,118 +8,035	+2%	+$96.7K	0.05%	320
2024 Q3	$4.78M	Buy	387,083 +1,519	+0.4%	+$18.1K	0.06%	296
2024 Q2	$4.45M	Sell	385,564 -40,663	-10%	-$470K	0.06%	287
2024 Q1	$5.06M	Sell	426,227 -71,785	-14%	-$846K	0.07%	263
2023 Q4	$5.71M	Sell	498,012 -98,227	-16%	-$1.07M	0.09%	223
2023 Q3	$6.53M	Sell	596,239 -175,782	-23%	-$1.97M	0.12%	194
2023 Q2	$8.78M	Buy	772,021 +181,039	+31%	+$2.05M	0.15%	151
2023 Q1	$6.78M	Buy	590,982 +232,466	+65%	+$2.79M	0.14%	163
2022 Q4	$4.01M	Buy	358,516 +147,726	+70%	+$1.71M	0.11%	185
2022 Q3	$2.5M	Sell	210,790 -2,832	-1%	-$35.6K	0.08%	230
2022 Q2	$2.64M	Sell	213,622 -12,709	-6%	-$160K	0.08%	221
2022 Q1	$3.07M	Sell	226,331 -63,564	-22%	-$885K	0.09%	187
2021 Q4	$4.35M	Buy	289,895 +1,624	+0.6%	+$24.2K	0.13%	142
2021 Q3	$4.33M	Buy	288,271 +22,259	+8%	+$338K	0.14%	133
2021 Q2	$4.08M	Buy	266,012 +21,647	+9%	+$327K	0.14%	132
2021 Q1	$3.66M	Buy	244,365 +87,790	+56%	+$1.31M	0.15%	121
2020 Q4	$2.39M	Buy	156,575 +122,639	+361%	+$1.84M	0.11%	137
2020 Q3	$500K	Buy	33,936 +22,349	+193%	+$328K	0.03%	345
2020 Q2	$164K	Sell	11,587 -4,543	-28%	-$63.7K	0.01%	497
2020 Q1	$212K	Sell	16,130 -37,685	-70%	-$542K	0.02%	383
2019 Q4	$808K	Buy	53,815 +41,812	+348%	+$624K	0.07%	183
2019 Q3	$180K	Sell	12,003 -400	-3%	-$5.95K	0.02%	413
2019 Q2	$137K	Buy	+12,403	New	+$181K	0.02%	373

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Integrated Wealth Concepts's PGX Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Preferred ETF (PGX) stake by 12% in Q2 2026, buying an estimated $529K and bringing the position to 461,448 shares worth $5M. The position accounts for 0.03% of the portfolio, ranked #482.

Integrated Wealth Concepts first reported a position in PGX in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.78M in Q2 2023. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Integrated Wealth Concepts held 461,448 shares of Invesco Preferred ETF worth $5M as of Q2 2026.
Integrated Wealth Concepts bought 47,971 Invesco Preferred ETF shares in Q2 2026, an estimated $529K.
Invesco Preferred ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #482 holding.
Integrated Wealth Concepts first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 29 quarters since.
Integrated Wealth Concepts's Invesco Preferred ETF position peaked at $8.78M in Q2 2023.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.