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

MeadowBrook 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	$409K	Hold	37,762	–	–	0.32%	69
2026 Q1	$411K	Sell	37,762 -448	-1%	-$5.06K	0.36%	62
2025 Q4	$429K	Sell	38,210 -1,200	-3%	-$13.7K	0.37%	61
2025 Q3	$457K	Sell	39,410 -452	-1%	-$5.18K	0.39%	59
2025 Q2	$444K	Sell	39,862 -2,430	-6%	-$26.8K	0.4%	60
2025 Q1	$475K	Buy	42,292 +450	+1%	+$5.21K	0.44%	54
2024 Q4	$482K	Sell	41,842 -235	-0.6%	-$2.83K	0.43%	57
2024 Q3	$520K	Sell	42,077 -400	-0.9%	-$4.77K	0.47%	56
2024 Q2	$491K	Sell	42,477 -700	-2%	-$8.09K	0.46%	51
2024 Q1	$513K	Sell	43,177 -520	-1%	-$6.13K	0.48%	51
2023 Q4	$501K	Buy	+43,697	New	+$477K	0.48%	52

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

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

MeadowBrook Investment Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 37,762 shares worth $409K. The position accounts for 0.32% of the portfolio, ranked #69.

MeadowBrook Investment Advisors first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $520K in Q3 2024. 253 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

MeadowBrook Investment Advisors held 37,762 shares of Invesco Preferred ETF worth $409K as of Q2 2026.
MeadowBrook Investment Advisors left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.32% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #69 holding.
MeadowBrook Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's Invesco Preferred ETF position peaked at $520K in Q3 2024.
253 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.