Level Four Advisory Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238K | Sell |
21,986
-9,933
| -31% | -$110K | 0.01% | 832 |
|
|
2026
Q1 | $347K | Sell |
31,919
-709
| -2% | -$8.01K | 0.01% | 672 |
|
|
2025
Q4 | $367K | Sell |
32,628
-60
| -0.2% | -$684 | 0.01% | 634 |
|
|
2025
Q3 | $379K | Buy |
32,688
+2
| +0% | +$23 | 0.01% | 625 |
|
|
2025
Q2 | $364K | Sell |
32,686
-7,156
| -18% | -$78.9K | 0.01% | 601 |
|
|
2025
Q1 | $447K | Buy |
39,842
+693
| +2% | +$8.02K | 0.02% | 526 |
|
|
2024
Q4 | $451K | Buy |
39,149
+2
| +0% | +$24 | 0.02% | 522 |
|
|
2024
Q3 | $473K | Buy |
39,147
+19,040
| +95% | +$227K | 0.02% | 523 |
|
|
2024
Q2 | $232K | Buy |
20,107
+4,651
| +30% | +$53.8K | 0.01% | 676 |
|
|
2024
Q1 | $177K | Hold |
15,456
| – | – | 0.01% | 723 |
|
|
2023
Q4 | $177K | Buy |
15,456
+49
| +0.3% | +$535 | 0.01% | 719 |
|
|
2023
Q3 | $169K | Buy |
15,407
+2
| +0% | +$22 | 0.01% | 697 |
|
|
2023
Q2 | $175K | Buy |
15,405
+2
| +0% | +$23 | 0.01% | 753 |
|
|
2023
Q1 | $177K | Buy |
15,403
+2,864
| +23% | +$34.4K | 0.01% | 709 |
|
|
2022
Q4 | $140K | Buy |
12,539
+600
| +5% | +$6.94K | 0.01% | 634 |
|
|
2022
Q3 | $142K | Hold |
11,939
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $147K | Hold |
11,939
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $162K | Hold |
11,939
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $179K | Sell |
11,939
-479
| -4% | -$7.14K | 0.01% | 623 |
|
|
2021
Q3 | $187K | Sell |
12,418
-5,003
| -29% | -$75.9K | 0.02% | 451 |
|
|
2021
Q2 | $267K | Buy |
17,421
+448
| +3% | +$6.78K | 0.02% | 563 |
|
|
2021
Q1 | $255K | Buy |
16,973
+2,744
| +19% | +$40.8K | 0.02% | 541 |
|
|
2020
Q4 | $217K | Buy |
+14,229
| New | +$213K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$350K | – | 553 |
|
|
2019
Q4 | $350K | Buy |
+5,706
| New | +$85.2K | 0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$652K | – | 562 |
|
|
2018
Q3 | $652K | Sell |
45,500
-43,841
| -49% | -$637K | 0.07% | 287 |
|
|
2018
Q2 | $1.3M | Sell |
89,341
-6,221
| -7% | -$90.1K | 0.09% | 201 |
|
|
2018
Q1 | $1.4M | Sell |
95,562
-15,280
| -14% | -$223K | 0.11% | 177 |
|
|
2017
Q4 | $1.65M | Sell |
110,842
-3,832
| -3% | -$57.4K | 0.13% | 153 |
|
|
2017
Q3 | $1.72M | Buy |
114,674
+103,194
| +899% | +$1.56M | 0.15% | 130 |
|
|
2017
Q2 | $171K | Hold |
11,480
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $171K | Buy |
+11,480
| New | +$168K | 0.02% | 488 |
|
Other funds holding PGX
Level Four Advisory Services's PGX Position: Q2 2026 in Review
Level Four Advisory Services reduced its Invesco Preferred ETF (PGX) stake by 31% in Q2 2026, selling an estimated $110K and leaving 21,986 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #832.
Level Four Advisory Services first reported a position in PGX in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.72M in Q3 2017. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Level Four Advisory Services held 21,986 shares of Invesco Preferred ETF worth $238K as of Q2 2026.
- Level Four Advisory Services sold 9,933 Invesco Preferred ETF shares in Q2 2026, an estimated $110K.
- Invesco Preferred ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #832 holding.
- Level Four Advisory Services first reported a position in Invesco Preferred ETF in Q1 2017 and has held it in 31 quarters since.
- Level Four Advisory Services's Invesco Preferred ETF position peaked at $1.72M in Q3 2017.
- 410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.