NBC Securities’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$473K Buy
43,632
+3,560
+9% +$39.3K 0.03% 541
2026
Q1
$436K Buy
40,072
+2,365
+6% +$26.7K 0.03% 561
2025
Q4
$424K Buy
37,707
+1,595
+4% +$18.2K 0.03% 561
2025
Q3
$419K Buy
36,112
+665
+2% +$7.62K 0.03% 562
2025
Q2
$394K Buy
35,447
+200
+0.6% +$2.2K 0.03% 581
2025
Q1
$395K Buy
35,247
+35,215
+110,047% +$407K 0.03% 531
2024
Q4
$378 Sell
32
-34,344
-100% -$413K 0.03% 548
2024
Q3
$424K Buy
34,376
+950
+3% +$11.3K 0.04% 519
2024
Q2
$386K Buy
33,426
+550
+2% +$6.36K 0.04% 533
2024
Q1
$391K Buy
32,876
+1,650
+5% +$19.4K 0.04% 516
2023
Q4
$358K Buy
31,226
+3,970
+15% +$43.3K 0.04% 516
2023
Q3
$298K Buy
+27,256
New +$305K 0.03% 551

Other funds holding PGX

NBC Securities's PGX Position: Q2 2026 in Review

NBC Securities increased its Invesco Preferred ETF (PGX) stake by 8.9% in Q2 2026, buying an estimated $39.3K and bringing the position to 43,632 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #541.

NBC Securities first reported a position in PGX in Q3 2023 and has held it in 12 quarters since. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • NBC Securities held 43,632 shares of Invesco Preferred ETF worth $473K as of Q2 2026.
  • NBC Securities bought 3,560 Invesco Preferred ETF shares in Q2 2026, an estimated $39.3K.
  • Invesco Preferred ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #541 holding.
  • NBC Securities first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 12 quarters since.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.