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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
Q2 		– Sell
-221,034
Closed -$2.4M – 138
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 $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Intrepid Financial Planning Group's PGX Position: Q2 2026 in Review

Intrepid Financial Planning Group sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 221,034 shares — an estimated $2.4M sold.

Intrepid Financial Planning Group first reported a position in PGX in Q2 2022 and held it in 16 quarters. The position peaked at $16.7M in Q3 2022. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Intrepid Financial Planning Group reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Intrepid Financial Planning Group sold 221,034 Invesco Preferred ETF shares in Q2 2026, an estimated $2.4M.
  • Intrepid Financial Planning Group first reported a position in Invesco Preferred ETF in Q2 2022 and held it in 16 quarters.
  • Intrepid Financial Planning Group's Invesco Preferred ETF position peaked at $16.7M in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.