MAI Capital Management’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
$10.6M Buy
978,076
+39,203
+4% +$433K 0.04% 329
2026
Q1
$10.2M Buy
938,873
+19,587
+2% +$221K 0.06% 277
2025
Q4
$10.3M Buy
919,286
+38,003
+4% +$433K 0.06% 264
2025
Q3
$10.2M Buy
881,283
+68,388
+8% +$783K 0.06% 249
2025
Q2
$9.05M Buy
812,895
+231,501
+40% +$2.55M 0.06% 251
2025
Q1
$6.52M Sell
581,394
-27,807
-5% -$322K 0.05% 285
2024
Q4
$7.02M Buy
+609,201
New +$7.33M 0.05% 281

Other funds holding PGX

MAI Capital Management's PGX Position: Q2 2026 in Review

MAI Capital Management increased its Invesco Preferred ETF (PGX) stake by 4.2% in Q2 2026, buying an estimated $433K and bringing the position to 978,076 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #329.

MAI Capital Management first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • MAI Capital Management held 978,076 shares of Invesco Preferred ETF worth $10.6M as of Q2 2026.
  • MAI Capital Management bought 39,203 Invesco Preferred ETF shares in Q2 2026, an estimated $433K.
  • Invesco Preferred ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #329 holding.
  • MAI Capital Management first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.