Jones Financial Companies’s Invesco Preferred ETF PGX Stock Holding History

Jones Financial Companies’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	$1.68M	Sell	154,623 -2,884	-2%	-$31.8K	﹤0.01%	1649
2026 Q1	$1.72M	Sell	157,507 -6,429	-4%	-$72.7K	﹤0.01%	1492
2025 Q4	$1.84M	Sell	163,936 -3,932	-2%	-$44.8K	﹤0.01%	990
2025 Q3	$1.96M	Buy	167,868 +1,183	+0.7%	+$13.6K	﹤0.01%	865
2025 Q2	$1.85M	Buy	166,685 +13,859	+9%	+$153K	﹤0.01%	779
2025 Q1	$1.73M	Buy	152,826 +28,334	+23%	+$328K	﹤0.01%	697
2024 Q4	$1.44M	Buy	124,492 +31,452	+34%	+$378K	﹤0.01%	646
2024 Q3	$1.16M	Buy	93,040 +31,656	+52%	+$378K	﹤0.01%	567
2024 Q2	$709K	Buy	61,384 +57,306	+1,405%	+$662K	﹤0.01%	483
2024 Q1	$48.4K	Buy	4,078 +2,000	+96%	+$23.6K	﹤0.01%	739
2023 Q4	$23.8K	Buy	+2,078	New	+$22.7K	﹤0.01%	565
2021 Q4	–	Sell	-2,485	Closed	-$37K	–	773
2021 Q3	$37K	Buy	+2,485	New	+$37.7K	﹤0.01%	358
2021 Q2	–	Sell	-590	Closed	-$9K	–	753
2021 Q1	$9K	Hold	590	–	–	﹤0.01%	548
2020 Q4	$9K	Buy	+590	New	+$8.85K	﹤0.01%	444

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

Jones Financial Companies's PGX Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco Preferred ETF (PGX) stake by 1.8% in Q2 2026, selling an estimated $31.8K and leaving 154,623 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Jones Financial Companies first reported a position in PGX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Jones Financial Companies held 154,623 shares of Invesco Preferred ETF worth $1.68M as of Q2 2026.
Jones Financial Companies sold 2,884 Invesco Preferred ETF shares in Q2 2026, an estimated $31.8K.
Invesco Preferred ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1649 holding.
Jones Financial Companies first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 14 quarters since.
Jones Financial Companies's Invesco Preferred ETF position peaked at $1.96M in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.