NSIM
PGX icon

North Star Investment Management’s Invesco Preferred ETF PGX Stock Holding History

North Star Investment Management’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 		$52.9K Hold
4,878
– – ﹤0.01% 732
2026
Q1 		$53.1K Hold
4,878
– – ﹤0.01% 721
2025
Q4 		$54.8K Hold
4,878
– – ﹤0.01% 654
2025
Q3 		$56.6K Hold
4,878
– – ﹤0.01% 629
2025
Q2 		$54.3K Hold
4,878
– – ﹤0.01% 620
2025
Q1 		$54.7K Hold
4,878
– – ﹤0.01% 597
2024
Q4 		$56.2K Sell
4,878
-6,132
-56% -$73.8K ﹤0.01% 599
2024
Q3 		$136K Buy
11,010
+88
+0.8% +$1.05K 0.01% 460
2024
Q2 		$126K Sell
10,922
-4,606
-30% -$53.2K 0.01% 465
2024
Q1 		$184K Buy
15,528
+86
+0.6% +$1.01K 0.01% 431
2023
Q4 		$177K Buy
15,442
+103
+0.7% +$1.12K 0.01% 429
2023
Q3 		$168K Sell
15,339
-3,488
-19% -$39K 0.01% 433
2023
Q2 		$214K Buy
18,827
+150
+0.8% +$1.7K 0.02% 415
2023
Q1 		$214K Buy
18,677
+135
+0.7% +$1.62K 0.02% 422
2022
Q4 		$207K Buy
18,542
+141
+0.8% +$1.63K 0.02% 411
2022
Q3 		$219K Sell
18,401
-1,852
-9% -$23.3K 0.02% 363
2022
Q2 		$250K Buy
20,253
+146
+0.7% +$1.84K 0.02% 355
2022
Q1 		$273K Buy
20,107
+130
+0.7% +$1.81K 0.02% 355
2021
Q4 		$300K Buy
19,977
+119
+0.6% +$1.77K 0.02% 354
2021
Q3 		$298K Buy
19,858
+123
+0.6% +$1.87K 0.02% 346
2021
Q2 		$302K Buy
19,735
+125
+0.6% +$1.89K 0.02% 348
2021
Q1 		$294K Buy
19,610
+124
+0.6% +$1.84K 0.03% 329
2020
Q4 		$297K Buy
19,486
+121
+0.6% +$1.81K 0.03% 315
2020
Q3 		$285K Buy
19,365
+124
+0.6% +$1.82K 0.03% 312
2020
Q2 		$272K Buy
19,241
+127
+0.7% +$1.78K 0.04% 303
2020
Q1 		$252K Buy
19,114
+124
+0.7% +$1.78K 0.04% 302
2019
Q4 		$285K Buy
18,990
+40
+0.2% +$597 0.03% 331
2019
Q3 		$285K Hold
18,950
– – 0.03% 324
2019
Q2 		$277K Buy
18,950
+127
+0.7% +$1.85K 0.03% 338
2019
Q1 		$273K Buy
18,823
+212
+1% +$3.02K 0.03% 331
2018
Q4 		$251K Buy
18,611
+223
+1% +$3.08K 0.03% 312
2018
Q3 		$263K Buy
18,388
+13,556
+281% +$197K 0.03% 323
2018
Q2 		$70K Buy
4,832
+15
+0.3% +$217 0.01% 499
2018
Q1 		$70K Buy
4,817
+14
+0.3% +$204 0.01% 496
2017
Q4 		$71K Buy
4,803
+3,814
+386% +$57.1K 0.01% 486
2017
Q3 		$15K Buy
989
+14
+1% +$211 ﹤0.01% 770
2017
Q2 		$15K Buy
975
+13
+1% +$195 ﹤0.01% 760
2017
Q1 		$14K Buy
962
+14
+1% +$205 ﹤0.01% 749
2016
Q4 		$13K Buy
948
+13
+1% +$189 ﹤0.01% 715
2016
Q3 		$14K Buy
935
+13
+1% +$199 ﹤0.01% 593
2016
Q2 		$14K Buy
922
+13
+1% +$195 ﹤0.01% 582
2016
Q1 		$14K Buy
909
+14
+2% +$206 ﹤0.01% 553
2015
Q4 		$13K Buy
895
+12
+1% +$177 ﹤0.01% 554
2015
Q3 		$13K Buy
883
+14
+2% +$205 ﹤0.01% 568
2015
Q2 		$13K Sell
869
-52
-6% -$765 ﹤0.01% 555
2015
Q1 		$14K Sell
921
-2,078
-69% -$30.8K ﹤0.01% 545
2014
Q4 		$44K Buy
2,999
+13
+0.4% +$189 0.01% 392
2014
Q3 		$43K Buy
2,986
+196
+7% +$2.84K 0.01% 385
2014
Q2 		$41K Buy
2,790
+1,778
+176% +$25.7K 0.01% 406
2014
Q1 		$14K Buy
+1,012
New +$14.1K ﹤0.01% 513

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 $43.3B AUM 29.3% 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
CAP
Cordoba Advisory Partners New York $472M AUM
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

North Star Investment Management's PGX Position: Q2 2026 in Review

North Star Investment Management held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 4,878 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

North Star Investment Management first reported a position in PGX in Q1 2014 and has held it in 50 quarters since. The position peaked at $302K in Q2 2021. 171 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • North Star Investment Management held 4,878 shares of Invesco Preferred ETF worth $52.9K as of Q2 2026.
  • North Star Investment Management left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #732 holding.
  • North Star Investment Management first reported a position in Invesco Preferred ETF in Q1 2014 and has held it in 50 quarters since.
  • North Star Investment Management's Invesco Preferred ETF position peaked at $302K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.