Noesis Capital Mangement’s Invesco Preferred ETF PGX Stock Holding History

Noesis Capital Mangement’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	$4.93M	Buy	454,412 +48,925	+12%	+$540K	0.59%	35
2026 Q1	$4.41M	Sell	405,487 -1,429	-0.4%	-$16.2K	0.65%	37
2025 Q4	$4.57M	Buy	406,916 +279	+0.1%	+$3.18K	0.66%	35
2025 Q3	$4.72M	Sell	406,637 -1,338	-0.3%	-$15.3K	0.73%	33
2025 Q2	$4.54M	Sell	407,975 -30,821	-7%	-$340K	0.79%	32
2025 Q1	$4.92M	Buy	438,796 +3,965	+0.9%	+$45.9K	0.98%	31
2024 Q4	$5.01M	Sell	434,831 -3,699	-0.8%	-$44.5K	0.96%	32
2024 Q3	$5.42M	Sell	438,530 -3,620	-0.8%	-$43.2K	1.08%	31
2024 Q2	$5.11M	Buy	442,150 +6,930	+2%	+$80.1K	1.13%	31
2024 Q1	$5.17M	Buy	435,220 +2,150	+0.5%	+$25.3K	1.15%	31
2023 Q4	$4.97M	Buy	433,070 +363,141	+519%	+$3.96M	1.17%	32
2023 Q3	$766K	Sell	69,929 -9,200	-12%	-$103K	0.2%	51
2023 Q2	$900K	Sell	79,129 -850	-1%	-$9.65K	0.22%	49
2023 Q1	$918K	Hold	79,979	–	–	0.23%	49
2022 Q4	$894K	Sell	79,979 -4,400	-5%	-$50.9K	0.25%	48
2022 Q3	$1M	Sell	84,379 -1,425	-2%	-$17.9K	0.3%	45
2022 Q2	$1.06M	Hold	85,804	–	–	0.31%	44
2022 Q1	$1.16M	Sell	85,804 -2,219	-3%	-$30.9K	0.28%	44
2021 Q4	$1.32M	Buy	+88,023	New	+$1.31M	0.27%	46

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

Noesis Capital Mangement's PGX Position: Q2 2026 in Review

Noesis Capital Mangement increased its Invesco Preferred ETF (PGX) stake by 12% in Q2 2026, buying an estimated $540K and bringing the position to 454,412 shares worth $4.93M. The position accounts for 0.59% of the portfolio, ranked #35.

Noesis Capital Mangement first reported a position in PGX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.42M in Q3 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Noesis Capital Mangement held 454,412 shares of Invesco Preferred ETF worth $4.93M as of Q2 2026.
Noesis Capital Mangement bought 48,925 Invesco Preferred ETF shares in Q2 2026, an estimated $540K.
Invesco Preferred ETF made up 0.59% of Noesis Capital Mangement's portfolio in Q2 2026, its #35 holding.
Noesis Capital Mangement first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 19 quarters since.
Noesis Capital Mangement's Invesco Preferred ETF position peaked at $5.42M in Q3 2024.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.