MainStreet Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

MainStreet Investment Advisors’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	$121K	Buy	+11,137	New	+$123K	0.02%	166
2026 Q1	–	Sell	-11,606	Closed	-$130K	–	167
2025 Q4	$130K	Sell	11,606 -5,362	-32%	-$61.1K	0.02%	159
2025 Q3	$197K	Sell	16,968 -3,550	-17%	-$40.7K	0.03%	161
2025 Q2	$228K	Buy	+20,518	New	+$226K	0.03%	149
2025 Q1	–	Sell	-22,872	Closed	-$264K	–	161
2024 Q4	$264K	Buy	22,872 +1,605	+8%	+$19.3K	0.04%	142
2024 Q3	$263K	Buy	21,267 +962	+5%	+$11.5K	0.03%	147
2024 Q2	$235K	Sell	20,305 -7,150	-26%	-$82.6K	0.03%	151
2024 Q1	$326K	Hold	27,455	–	–	0.04%	148
2023 Q4	$315K	Buy	27,455 +3,045	+12%	+$33.2K	0.04%	146
2023 Q3	$267K	Sell	24,410 -9,000	-27%	-$101K	0.03%	166
2023 Q2	$380K	Buy	33,410 +10,110	+43%	+$115K	0.04%	150
2023 Q1	$267K	Sell	23,300 -8,175	-26%	-$98.1K	0.03%	171
2022 Q4	$352K	Buy	31,475 +15,875	+102%	+$184K	0.04%	140
2022 Q3	$185K	Hold	15,600	–	–	0.02%	167
2022 Q2	$193K	Sell	15,600 -770	-5%	-$9.68K	0.02%	168
2022 Q1	$222K	Sell	16,370 -910	-5%	-$12.7K	0.02%	174
2021 Q4	$259K	Buy	17,280 +390	+2%	+$5.81K	0.02%	175
2021 Q3	$254K	Buy	+16,890	New	+$256K	0.02%	166

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

MainStreet Investment Advisors's PGX Position: Q2 2026 in Review

MainStreet Investment Advisors opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 11,137 shares worth $121K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: MainStreet Investment Advisors previously reported a position in PGX as recently as Q4 2025.

MainStreet Investment Advisors first reported a position in PGX in Q3 2021 and has held it in 18 quarters since. The position peaked at $380K in Q2 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

MainStreet Investment Advisors held 11,137 shares of Invesco Preferred ETF worth $121K as of Q2 2026.
Invesco Preferred ETF was a new MainStreet Investment Advisors position in Q2 2026.
Invesco Preferred ETF made up 0.02% of MainStreet Investment Advisors's portfolio in Q2 2026, its #166 holding.
MainStreet Investment Advisors first reported a position in Invesco Preferred ETF in Q3 2021 and has held it in 18 quarters since.
MainStreet Investment Advisors's Invesco Preferred ETF position peaked at $380K in Q2 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on MainStreet Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.