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North Dallas Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

North Dallas Bank & Trust’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 		$209K Hold
19,250
– – 0.12% 112
2026
Q1 		$209K Hold
19,250
– – 0.14% 109
2025
Q4 		$216K Buy
+19,250
New +$220K 0.14% 106
2025
Q2 		$214K Buy
+19,250
New +$212K 0.16% 94

Other funds holding PGX

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM

North Dallas Bank & Trust's PGX Position: Q2 2026 in Review

North Dallas Bank & Trust held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 19,250 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #112.

North Dallas Bank & Trust first reported a position in PGX in Q2 2025 and has held it in 4 quarters since. The position peaked at $216K in Q4 2025. 187 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • North Dallas Bank & Trust held 19,250 shares of Invesco Preferred ETF worth $209K as of Q2 2026.
  • North Dallas Bank & Trust left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.12% of North Dallas Bank & Trust's portfolio in Q2 2026, its #112 holding.
  • North Dallas Bank & Trust first reported a position in Invesco Preferred ETF in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Invesco Preferred ETF position peaked at $216K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.