Jackson Grant Investment Advisers’s Invesco Preferred ETF PGX Stock Holding History

Jackson Grant Investment Advisers’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	$1.02M	Sell	94,278 -18,695	-17%	-$206K	0.32%	51
2026 Q1	$1.23M	Sell	112,973 -3,867	-3%	-$43.7K	0.41%	41
2025 Q4	$1.31M	Buy	116,840 +70,847	+154%	+$808K	0.43%	41
2025 Q3	$534K	Sell	45,993 -1,115	-2%	-$12.8K	0.18%	73
2025 Q2	$524K	Sell	47,108 -493	-1%	-$5.43K	0.19%	65
2025 Q1	$534K	Buy	47,601 +13,997	+42%	+$162K	0.21%	61
2024 Q4	$387K	Sell	33,604 -48,241	-59%	-$580K	0.15%	75
2024 Q3	$1.01M	Buy	81,845 +445	+0.5%	+$5.31K	0.38%	42
2024 Q2	$940K	Buy	81,400 +41	+0.1%	+$474	0.38%	40
2024 Q1	$967K	Buy	81,359 +407	+0.5%	+$4.8K	0.4%	42
2023 Q4	$929K	Sell	80,952 -54,638	-40%	-$596K	0.41%	40
2023 Q3	$1.48M	Sell	135,590 -6,268	-4%	-$70.1K	0.72%	27
2023 Q2	$1.61M	Sell	141,858 -220	-0.2%	-$2.5K	0.75%	26
2023 Q1	$1.63M	Sell	142,078 -5,732	-4%	-$68.8K	0.77%	24
2022 Q4	$1.65M	Buy	147,810 +124,024	+521%	+$1.43M	0.8%	24
2022 Q3	$283K	Hold	23,786	–	–	0.15%	75
2022 Q2	$294K	Sell	23,786 -11,675	-33%	-$147K	0.15%	78
2022 Q1	$481K	Buy	35,461 +291	+0.8%	+$4.05K	0.2%	65
2021 Q4	$528K	Buy	35,170 +266	+0.8%	+$3.96K	0.27%	53
2021 Q3	$525K	Buy	34,904 +275	+0.8%	+$4.17K	0.23%	57
2021 Q2	$531K	Buy	34,629 +382	+1%	+$5.78K	0.23%	57
2021 Q1	$514K	Buy	34,247 +12,071	+54%	+$180K	0.24%	58
2020 Q4	$338K	Buy	22,176 +271	+1%	+$4.07K	0.17%	68
2020 Q3	$323K	Buy	+21,905	New	+$321K	0.19%	61

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

SAMC

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

Jackson Grant Investment Advisers's PGX Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its Invesco Preferred ETF (PGX) stake by 17% in Q2 2026, selling an estimated $206K and leaving 94,278 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #51.

Jackson Grant Investment Advisers first reported a position in PGX in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.65M in Q4 2022. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Jackson Grant Investment Advisers held 94,278 shares of Invesco Preferred ETF worth $1.02M as of Q2 2026.
Jackson Grant Investment Advisers sold 18,695 Invesco Preferred ETF shares in Q2 2026, an estimated $206K.
Invesco Preferred ETF made up 0.32% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #51 holding.
Jackson Grant Investment Advisers first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 24 quarters since.
Jackson Grant Investment Advisers's Invesco Preferred ETF position peaked at $1.65M in Q4 2022.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.