McDonald Partners’s Invesco Preferred ETF PGX Stock Holding History

McDonald Partners’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	$62.7K	Buy	+5,780	New	+$63.8K	0.02%	313
2023 Q3	–	Sell	-20,825	Closed	-$237K	–	237
2023 Q2	$237K	Sell	20,825 -32,830	-61%	-$373K	0.07%	212
2023 Q1	$616K	Sell	53,655 -5,155	-9%	-$61.9K	0.2%	137
2022 Q4	$657K	Sell	58,810 -31,929	-35%	-$369K	0.22%	122
2022 Q3	$1.08M	Sell	90,739 -15,200	-14%	-$191K	0.41%	74
2022 Q2	$1.31M	Sell	105,939 -6,175	-6%	-$77.6K	0.33%	89
2022 Q1	$1.52M	Buy	+112,114	New	+$1.56M	0.33%	89
2021 Q4	–	Sell	-120,857	Closed	-$1.82M	–	678
2021 Q3	$1.82M	Sell	120,857 -1,500	-1%	-$22.8K	0.43%	65
2021 Q2	$1.88M	Sell	122,357 -2,050	-2%	-$31K	0.44%	64
2021 Q1	$1.87M	Sell	124,407 -6,600	-5%	-$98.2K	0.48%	62
2020 Q4	$2M	Buy	+131,007	New	+$1.97M	0.56%	49

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

McDonald Partners's PGX Position: Q2 2026 in Review

McDonald Partners opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 5,780 shares worth $62.7K. The stake represents 0.02% of the portfolio and ranks #313 among its holdings. This is a return to the name: McDonald Partners previously reported a position in PGX as recently as Q2 2023.

McDonald Partners first reported a position in PGX in Q4 2020 and has held it in 11 quarters since. The position peaked at $2M in Q4 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

McDonald Partners held 5,780 shares of Invesco Preferred ETF worth $62.7K as of Q2 2026.
Invesco Preferred ETF was a new McDonald Partners position in Q2 2026.
Invesco Preferred ETF made up 0.02% of McDonald Partners's portfolio in Q2 2026, its #313 holding.
McDonald Partners first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 11 quarters since.
McDonald Partners's Invesco Preferred ETF position peaked at $2M in Q4 2020.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.