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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mosaic Financial Group's PGX Position: Q1 2026 in Review

Mosaic Financial Group reduced its Invesco Preferred ETF (PGX) stake by 86% in Q1 2026, selling an estimated $968K and leaving 13,403 shares worth $146K. The position accounts for 0.1% of the portfolio, ranked #126.

Mosaic Financial Group first reported a position in PGX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Mosaic Financial Group held 13,403 shares of Invesco Preferred ETF worth $146K as of Q1 2026.
Mosaic Financial Group sold 85,605 Invesco Preferred ETF shares in Q1 2026, an estimated $968K.
Invesco Preferred ETF made up 0.1% of Mosaic Financial Group's portfolio in Q1 2026, its #126 holding.
Mosaic Financial Group first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Invesco Preferred ETF position peaked at $1.3M in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.