MWM
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Modern Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Modern Wealth Management’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
Q1 		$3.97M Sell
25,268
-379
-1% -$4.28K 0.07% 223
2025
Q4 		$3.85M Buy
25,647
+302
+1% +$3.44K 0.07% 212
2025
Q3 		$3.79M Buy
25,345
+58
+0.2% +$664 0.07% 210
2025
Q2 		$3.39M Buy
25,287
+797
+3% +$8.78K 0.08% 207
2025
Q1 		$2.91M Buy
24,490
+2,190
+10% +$25.3K 0.09% 178
2024
Q4 		$257K Sell
22,300
-703
-3% -$8.46K 0.01% 494
2024
Q3 		$284K Buy
+23,003
New +$275K 0.02% 354

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Modern Wealth Management's PGX Position: Q1 2026 in Review

Modern Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 1.5% in Q1 2026, selling an estimated $4.28K and leaving 25,268 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #223.

Modern Wealth Management first reported a position in PGX in Q3 2024 and has held it in 7 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Modern Wealth Management held 25,268 shares of Invesco Preferred ETF worth $3.97M as of Q1 2026.
  • Modern Wealth Management sold 379 Invesco Preferred ETF shares in Q1 2026, an estimated $4.28K.
  • Invesco Preferred ETF made up 0.07% of Modern Wealth Management's portfolio in Q1 2026, its #223 holding.
  • Modern Wealth Management first reported a position in Invesco Preferred ETF in Q3 2024 and has held it in 7 quarters since.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.