MWM
PGX icon

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
Q2 		– Sell
-25,268
Closed -$3.97M – 1135
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 $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Modern Wealth Management's PGX Position: Q2 2026 in Review

Modern Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 25,268 shares — an estimated $3.97M sold.

Modern Wealth Management first reported a position in PGX in Q3 2024 and held it in 7 quarters. The position peaked at $3.97M in Q1 2026. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Modern Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Modern Wealth Management sold 25,268 Invesco Preferred ETF shares in Q2 2026, an estimated $3.97M.
  • Modern Wealth Management first reported a position in Invesco Preferred ETF in Q3 2024 and held it in 7 quarters.
  • Modern Wealth Management's Invesco Preferred ETF position peaked at $3.97M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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