Joule Financial’s Invesco Preferred ETF PGX Stock Holding History

Joule Financial’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	$127K	Sell	11,673 -808	-6%	-$8.91K	0.03%	116
2026 Q1	$136K	Buy	12,481 +100	+0.8%	+$1.13K	0.04%	114
2025 Q4	$139K	Buy	12,381 +90	+0.7%	+$1.03K	0.04%	109
2025 Q3	$143K	Sell	12,291 -29	-0.2%	-$332	0.04%	113
2025 Q2	$137K	Buy	12,320 +91	+0.7%	+$1K	0.04%	106
2025 Q1	$137K	Sell	12,229 -5,156	-30%	-$59.7K	0.05%	101
2024 Q4	$200K	Buy	17,385 +166	+1%	+$2K	0.07%	106
2024 Q3	$213K	Sell	17,219 -461	-3%	-$5.5K	0.08%	102
2024 Q2	$204K	Sell	17,680 -50	-0.3%	-$578	0.08%	98
2024 Q1	$211K	Sell	17,730 -5,358	-23%	-$63.1K	0.09%	101
2023 Q4	$265K	Sell	23,088 -41,245	-64%	-$450K	0.12%	86
2023 Q3	$704K	Sell	64,333 -4,408	-6%	-$49.3K	0.36%	40
2023 Q2	$782K	Sell	68,741 -20,363	-23%	-$231K	0.4%	34
2023 Q1	$1.02M	Sell	89,104 -380,218	-81%	-$4.56M	0.55%	25
2022 Q4	$5.25M	Sell	469,322 -207,690	-31%	-$2.4M	3.48%	12
2022 Q3	$8.04M	Buy	677,012 +8,192	+1%	+$103K	6.03%	3
2022 Q2	$8.25M	Buy	+668,820	New	+$8.41M	6.44%	3

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

Joule Financial's PGX Position: Q2 2026 in Review

Joule Financial reduced its Invesco Preferred ETF (PGX) stake by 6.5% in Q2 2026, selling an estimated $8.91K and leaving 11,673 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #116.

Joule Financial first reported a position in PGX in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.25M in Q2 2022. 124 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Joule Financial held 11,673 shares of Invesco Preferred ETF worth $127K as of Q2 2026.
Joule Financial sold 808 Invesco Preferred ETF shares in Q2 2026, an estimated $8.91K.
Invesco Preferred ETF made up 0.03% of Joule Financial's portfolio in Q2 2026, its #116 holding.
Joule Financial first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 17 quarters since.
Joule Financial's Invesco Preferred ETF position peaked at $8.25M in Q2 2022.
124 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.