Northstar Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Northstar Advisory 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 Q2	$357K	Hold	32,965	–	–	0.11%	98
2026 Q1	$359K	Buy	32,965 +176	+0.5%	+$1.99K	0.13%	93
2025 Q4	$369K	Sell	32,789 -2	-0%	-$23	0.13%	91
2025 Q3	$380K	Sell	32,791 -201	-0.6%	-$2.3K	0.16%	88
2025 Q2	$367K	Buy	32,992 +659	+2%	+$7.26K	0.18%	80
2025 Q1	$363K	Buy	32,333 +1,066	+3%	+$12.3K	0.24%	75
2024 Q4	$361K	Sell	31,267 -4,702	-13%	-$56.6K	0.18%	77
2024 Q3	$444K	Sell	35,969 -745	-2%	-$8.89K	0.23%	73
2024 Q2	$424K	Hold	36,714	–	–	0.24%	67
2024 Q1	$423K	Buy	36,714 +1,716	+5%	+$20.2K	0.26%	65
2023 Q4	$401K	Sell	34,998 -1,005	-3%	-$11K	0.24%	61
2023 Q3	$394K	Buy	36,003 +716	+2%	+$8.01K	0.29%	60
2023 Q2	$401K	Hold	35,287	–	–	0.26%	60
2023 Q1	$405K	Sell	35,287 -913	-3%	-$11K	0.3%	56
2022 Q4	$405K	Sell	36,200 -32	-0.1%	-$370	0.32%	62
2022 Q3	$430K	Hold	36,232	–	–	0.39%	51
2022 Q2	$447K	Hold	36,232	–	–	0.33%	44
2022 Q1	$492K	Buy	36,232 +271	+0.8%	+$3.77K	0.32%	62
2021 Q4	$539K	Buy	+35,961	New	+$536K	0.32%	57
2021 Q3	–	Sell	-30,320	Closed	-$465K	–	102
2021 Q2	$465K	Buy	30,320 +3,891	+15%	+$58.8K	0.29%	62
2021 Q1	$396K	Buy	26,429 +5,010	+23%	+$74.5K	0.3%	58
2020 Q4	$327K	Buy	+21,419	New	+$321K	0.27%	72

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Northstar Advisory Group's PGX Position: Q2 2026 in Review

Northstar Advisory Group held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 32,965 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #98.

Northstar Advisory Group first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $539K in Q4 2021. 187 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Northstar Advisory Group held 32,965 shares of Invesco Preferred ETF worth $357K as of Q2 2026.
Northstar Advisory Group left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.11% of Northstar Advisory Group's portfolio in Q2 2026, its #98 holding.
Northstar Advisory Group first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
Northstar Advisory Group's Invesco Preferred ETF position peaked at $539K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.