IFPG
PGX icon

Intrepid Financial Planning Group’s Invesco Preferred ETF PGX Stock Holding History

Intrepid Financial Planning Group’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 		$2.4M Sell
221,034
-368,377
-62% -$4.16M 0.97% 23
2025
Q4 		$6.62M Sell
589,411
-102,682
-15% -$1.17M 2.52% 11
2025
Q3 		$8.03M Sell
692,093
-148,131
-18% -$1.7M 3.06% 6
2025
Q2 		$9.35M Sell
840,224
-14,813
-2% -$163K 3.93% 4
2025
Q1 		$9.59M Sell
855,037
-30,546
-3% -$353K 4.44% 4
2024
Q4 		$10.2M Sell
885,583
-193,381
-18% -$2.33M 4.31% 5
2024
Q3 		$13.3M Sell
1,078,964
-59,997
-5% -$716K 5.71% 4
2024
Q2 		$13.2M Sell
1,138,961
-30,734
-3% -$355K 5.64% 4
2024
Q1 		$13.9M Sell
1,169,695
-12,060
-1% -$142K 6% 3
2023
Q4 		$13.6M Sell
1,181,755
-130,380
-10% -$1.42M 6.48% 3
2023
Q3 		$14.4M Sell
1,312,135
-24,489
-2% -$274K 7.45% 3
2023
Q2 		$15.2M Sell
1,336,624
-27,109
-2% -$308K 7.29% 3
2023
Q1 		$15.7M Buy
1,363,733
+39
+0% +$468 7.9% 2
2022
Q4 		$15.2M Sell
1,363,694
-38,797
-3% -$449K 8.28% 2
2022
Q3 		$16.7M Buy
1,402,491
+79,037
+6% +$995K 9.47% 2
2022
Q2 		$16.3M Buy
+1,323,454
New +$16.6M 8.98% 2

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Intrepid Financial Planning Group's PGX Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its Invesco Preferred ETF (PGX) stake by 62% in Q1 2026, selling an estimated $4.16M and leaving 221,034 shares worth $2.4M. The position accounts for 0.97% of the portfolio, ranked #23.

Intrepid Financial Planning Group first reported a position in PGX in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.7M in Q3 2022. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Intrepid Financial Planning Group held 221,034 shares of Invesco Preferred ETF worth $2.4M as of Q1 2026.
  • Intrepid Financial Planning Group sold 368,377 Invesco Preferred ETF shares in Q1 2026, an estimated $4.16M.
  • Invesco Preferred ETF made up 0.97% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #23 holding.
  • Intrepid Financial Planning Group first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 16 quarters since.
  • Intrepid Financial Planning Group's Invesco Preferred ETF position peaked at $16.7M in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.