Mosaic Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Mosaic Financial Group’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	$145K	Hold	13,403	–	–	0.09%	134
2026 Q1	$146K	Sell	13,403 -85,605	-86%	-$968K	0.1%	126
2025 Q4	$1.11M	Buy	99,008 +360	+0.4%	+$4.11K	0.76%	34
2025 Q3	$1.14M	Buy	98,648 +326	+0.3%	+$3.73K	0.81%	32
2025 Q2	$1.09M	Buy	98,322 +320	+0.3%	+$3.53K	0.84%	31
2025 Q1	$1.1M	Sell	98,002 -7,565	-7%	-$87.5K	0.89%	30
2024 Q4	$1.22M	Buy	105,567 +414	+0.4%	+$4.98K	0.87%	29
2024 Q3	$1.3M	Sell	105,153 -1,103	-1%	-$13.2K	0.92%	27
2024 Q2	$1.23M	Buy	106,256 +385	+0.4%	+$4.45K	0.88%	31
2024 Q1	$1.26M	Buy	+105,871	New	+$1.25M	1.01%	29

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

Mosaic Financial Group's PGX Position: Q2 2026 in Review

Mosaic Financial Group held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 13,403 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #134.

Mosaic Financial Group first reported a position in PGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Mosaic Financial Group held 13,403 shares of Invesco Preferred ETF worth $145K as of Q2 2026.
Mosaic Financial Group left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.09% of Mosaic Financial Group's portfolio in Q2 2026, its #134 holding.
Mosaic Financial Group first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Invesco Preferred ETF position peaked at $1.3M in Q3 2024.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.