Montag & Associates’s Invesco Preferred ETF PGX Stock Holding History

Montag & Associates’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	-30	Closed	-$327	–	981
2026 Q1	$327	Hold	30	–	–	﹤0.01%	928
2025 Q4	$338	Hold	30	–	–	﹤0.01%	945
2025 Q3	$348	Sell	30 -419	-93%	-$4.8K	﹤0.01%	1103
2025 Q2	$5K	Buy	449 +30	+7%	+$331	﹤0.01%	800
2025 Q1	$4.7K	Hold	419	–	–	﹤0.01%	849
2024 Q4	$4.83K	Hold	419	–	–	﹤0.01%	841
2024 Q3	$5.17K	Hold	419	–	–	﹤0.01%	867
2024 Q2	$4.84K	Hold	419	–	–	﹤0.01%	826
2024 Q1	$4.98K	Sell	419 -525	-56%	-$6.19K	﹤0.01%	816
2023 Q4	$10.8K	Hold	944	–	–	﹤0.01%	765
2023 Q3	$10.3K	Hold	944	–	–	﹤0.01%	736
2023 Q2	$10.7K	Hold	944	–	–	﹤0.01%	744
2023 Q1	$10.8K	Hold	944	–	–	﹤0.01%	734
2022 Q4	$10.6K	Sell	944 -133	-12%	-$1.54K	﹤0.01%	730
2022 Q3	$13K	Hold	1,077	–	–	﹤0.01%	707
2022 Q2	$13K	Sell	1,077 -267	-20%	-$3.36K	﹤0.01%	680
2022 Q1	$18K	Hold	1,344	–	–	﹤0.01%	675
2021 Q4	$20K	Hold	1,344	–	–	﹤0.01%	676
2021 Q3	$20K	Hold	1,344	–	–	﹤0.01%	669
2021 Q2	$21K	Hold	1,344	–	–	﹤0.01%	659
2021 Q1	$20K	Hold	1,344	–	–	﹤0.01%	665
2020 Q4	$21K	Buy	+1,344	New	+$20.2K	﹤0.01%	635

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

Montag & Associates's PGX Position: Q2 2026 in Review

Montag & Associates sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 30 shares — an estimated $327 sold.

Montag & Associates first reported a position in PGX in Q4 2020 and held it in 22 quarters. The position peaked at $21K in Q2 2021. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Montag & Associates reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 30 Invesco Preferred ETF shares in Q2 2026, an estimated $327.
Montag & Associates first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 22 quarters.
Montag & Associates's Invesco Preferred ETF position peaked at $21K in Q2 2021.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.