One Capital Management’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
$425K Hold
39,042
0.01% 406
2026
Q1
$425K Sell
39,042
-2
-0% -$23 0.01% 404
2025
Q4
$439K Sell
39,044
-956
-2% -$10.9K 0.01% 403
2025
Q3
$464K Sell
40,000
-461
-1% -$5.28K 0.01% 373
2025
Q2
$450K Sell
40,461
-3,909
-9% -$43.1K 0.02% 373
2025
Q1
$498K Sell
44,370
-736,037
-94% -$8.52M 0.02% 297
2024
Q4
$9M Buy
780,407
+695,449
+819% +$8.37M 0.3% 86
2024
Q3
$1.05M Sell
84,958
-268,058
-76% -$3.2M 0.03% 209
2024
Q2
$4.08M Buy
353,016
+331,226
+1,520% +$3.83M 0.14% 134
2024
Q1
$259K Buy
+21,790
New +$257K 0.01% 270

Other funds holding PGX

One Capital Management's PGX Position: Q2 2026 in Review

One Capital Management held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 39,042 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #406.

One Capital Management first reported a position in PGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $9M in Q4 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • One Capital Management held 39,042 shares of Invesco Preferred ETF worth $425K as of Q2 2026.
  • One Capital Management left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #406 holding.
  • One Capital Management first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 10 quarters since.
  • One Capital Management's Invesco Preferred ETF position peaked at $9M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.