Park Avenue Securities’s Invesco Preferred ETF PGX Stock Holding History

Park Avenue Securities’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	$297K	Buy	27,418 +121	+0.4%	+$1.33K	﹤0.01%	1532
2026 Q1	$297K	Buy	27,297 +7,288	+36%	+$82.4K	﹤0.01%	1314
2025 Q4	$225K	Sell	20,009 -18,216	-48%	-$208K	﹤0.01%	1415
2025 Q3	$443K	Buy	38,225 +471	+1%	+$5.39K	﹤0.01%	1243
2025 Q2	$420K	Buy	+37,754	New	+$416K	﹤0.01%	1137
2025 Q1	–	Sell	-38,714	Closed	-$446K	–	1436
2024 Q4	$446K	Buy	38,714 +2,272	+6%	+$27.3K	﹤0.01%	1121
2024 Q3	$450K	Buy	36,442 +17,131	+89%	+$204K	0.01%	1015
2024 Q2	$223K	Sell	19,311 -368	-2%	-$4.25K	﹤0.01%	1286
2024 Q1	$234K	Buy	19,679 +210	+1%	+$2.48K	﹤0.01%	1261
2023 Q4	$223K	Buy	+19,469	New	+$213K	﹤0.01%	1246
2023 Q1	–	Sell	-18,453	Closed	-$206K	–	1035
2022 Q4	$206K	Buy	+18,453	New	+$213K	﹤0.01%	1131
2022 Q2	–	Sell	-75,520	Closed	-$1.02M	–	1162
2022 Q1	$1.02M	Sell	75,520 -5,465	-7%	-$76.1K	0.02%	474
2021 Q4	$1.22M	Buy	80,985 +4	+0%	+$60	0.02%	396
2021 Q3	$1.22M	Sell	80,981 -17,981	-18%	-$273K	0.02%	354
2021 Q2	$1.52M	Sell	98,962 -16,894	-15%	-$255K	0.03%	276
2021 Q1	$1.74M	Sell	115,856 -4,399	-4%	-$65.4K	0.04%	221
2020 Q4	$1.83M	Buy	120,255 +12,529	+12%	+$188K	0.05%	171
2020 Q3	$1.59M	Buy	107,726 +17,929	+20%	+$263K	0.05%	155
2020 Q2	$1.27M	Buy	89,797 +12,281	+16%	+$172K	0.05%	159
2020 Q1	$1.02M	Sell	77,516 -192	-0.2%	-$2.76K	0.09%	83
2019 Q4	$1.17M	Buy	77,708 +11,670	+18%	+$174K	0.05%	158
2019 Q3	$992K	Buy	66,038 +11,811	+22%	+$176K	0.05%	156
2019 Q2	$793K	Buy	54,227 +17,525	+48%	+$256K	0.09%	84
2019 Q1	$535K	Buy	36,702 +9,046	+33%	+$129K	0.03%	205
2018 Q4	$386K	Buy	27,656 +5,001	+22%	+$69K	0.06%	100
2018 Q3	$322K	Sell	22,655 -610	-3%	-$8.86K	0.05%	120
2018 Q2	$341K	Buy	23,265 +975	+4%	+$14.1K	0.06%	101
2018 Q1	$325K	Buy	22,290 +4,560	+26%	+$66.5K	0.07%	87
2017 Q4	$261K	Buy	17,730 +4,360	+33%	+$65.3K	0.07%	87
2017 Q3	$201K	Buy	+13,370	New	+$202K	0.06%	98

Other funds holding PGX

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Park Avenue Securities's PGX Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Preferred ETF (PGX) stake by 0.44% in Q2 2026, buying an estimated $1.33K and bringing the position to 27,418 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Park Avenue Securities first reported a position in PGX in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.83M in Q4 2020. 124 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Park Avenue Securities held 27,418 shares of Invesco Preferred ETF worth $297K as of Q2 2026.
Park Avenue Securities bought 121 Invesco Preferred ETF shares in Q2 2026, an estimated $1.33K.
Invesco Preferred ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1532 holding.
Park Avenue Securities first reported a position in Invesco Preferred ETF in Q3 2017 and has held it in 30 quarters since.
Park Avenue Securities's Invesco Preferred ETF position peaked at $1.83M in Q4 2020.
124 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.