J.W. Cole Advisors’s Invesco Preferred ETF PGX Stock Holding History

J.W. Cole Advisors’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	$135K	Sell	12,470 -702	-5%	-$7.75K	﹤0.01%	1535
2026 Q1	$143K	Sell	13,172 -939	-7%	-$10.6K	﹤0.01%	756
2025 Q4	$155K	Sell	14,111 -3,248	-19%	-$37K	﹤0.01%	1334
2025 Q3	$201K	Sell	17,359 -4,444	-20%	-$50.9K	﹤0.01%	1438
2025 Q2	$243K	Sell	21,803 -5,244	-19%	-$57.8K	0.01%	1257
2025 Q1	$303K	Buy	27,047 +15,508	+134%	+$179K	0.01%	956
2024 Q4	$133K	Sell	11,539 -2,608	-18%	-$31.4K	0.01%	925
2024 Q3	$175K	Sell	14,147 -1,574	-10%	-$18.8K	0.01%	909
2024 Q2	$182K	Buy	15,721 +2	+0%	+$23	0.01%	858
2024 Q1	$187K	Buy	15,719 +63	+0.4%	+$742	0.01%	838
2023 Q4	$180K	Sell	15,656 -1,733	-10%	-$18.9K	0.01%	770
2023 Q3	$190K	Buy	17,389 +5,735	+49%	+$64.1K	0.01%	687
2023 Q2	$133K	Buy	11,654 +878	+8%	+$9.96K	0.01%	724
2023 Q1	$124K	Sell	10,776 -324	-3%	-$3.89K	0.01%	745
2022 Q4	$124K	Sell	11,100 -115	-1%	-$1.33K	0.01%	712
2022 Q3	$133K	Buy	11,215 +89	+0.8%	+$1.12K	0.01%	683
2022 Q2	$137K	Sell	11,126 -5,137	-32%	-$64.6K	0.01%	694
2022 Q1	$221K	Sell	16,263 -10,574	-39%	-$147K	0.01%	721
2021 Q4	$403K	Buy	+26,837	New	+$400K	0.03%	543
2021 Q3	–	Sell	-25,814	Closed	-$395K	–	669
2021 Q2	$395K	Buy	25,814 +6,294	+32%	+$95.2K	0.03%	497
2021 Q1	$293K	Sell	19,520 -3,361	-15%	-$50K	0.03%	526
2020 Q4	$349K	Sell	22,881 -15,124	-40%	-$227K	0.04%	434
2020 Q3	$560K	Sell	38,005 -38,573	-50%	-$566K	0.04%	389
2020 Q2	$1.08M	Buy	+76,578	New	+$1.07M	0.16%	154
2020 Q1	–	Sell	-28,033	Closed	-$421K	–	388
2019 Q4	$421K	Buy	+28,033	New	+$418K	0.05%	337

Other funds holding PGX

CSP

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

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

IRC

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

CAP

Cordoba Advisory Partners New York $472M AUM

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

J.W. Cole Advisors's PGX Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco Preferred ETF (PGX) stake by 5.3% in Q2 2026, selling an estimated $7.75K and leaving 12,470 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

J.W. Cole Advisors first reported a position in PGX in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.08M in Q2 2020. 124 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

J.W. Cole Advisors held 12,470 shares of Invesco Preferred ETF worth $135K as of Q2 2026.
J.W. Cole Advisors sold 702 Invesco Preferred ETF shares in Q2 2026, an estimated $7.75K.
Invesco Preferred ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1535 holding.
J.W. Cole Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's Invesco Preferred ETF position peaked at $1.08M in Q2 2020.
124 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.