Peoples Financial Services Corp’s Invesco Preferred ETF PGX Stock Holding History

Peoples Financial Services Corp’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	$43.4K	Hold	4,000	–	–	0.02%	188
2026 Q1	$43.5K	Hold	4,000	–	–	0.02%	190
2025 Q4	$45K	Hold	4,000	–	–	0.02%	182
2025 Q3	$46.4K	Hold	4,000	–	–	0.02%	182
2025 Q2	$44.5K	Hold	4,000	–	–	0.02%	177
2025 Q1	$44.9K	Hold	4,000	–	–	0.02%	177
2024 Q4	$46.1K	Hold	4,000	–	–	0.02%	169
2024 Q3	$49.4K	Hold	4,000	–	–	0.02%	167
2024 Q2	$46.2K	Hold	4,000	–	–	0.02%	169
2024 Q1	$47.5K	Hold	4,000	–	–	0.02%	165
2023 Q4	$45.9K	Hold	4,000	–	–	0.02%	165
2023 Q3	$43.8K	Hold	4,000	–	–	0.02%	170
2023 Q2	$45.5K	Hold	4,000	–	–	0.02%	169
2023 Q1	$45.9K	Hold	4,000	–	–	0.02%	172
2022 Q4	$44.7K	Hold	4,000	–	–	0.02%	173
2022 Q3	$48K	Hold	4,000	–	–	0.02%	172
2022 Q2	$49K	Hold	4,000	–	–	0.02%	174
2022 Q1	$54K	Hold	4,000	–	–	0.02%	174
2021 Q4	$60K	Hold	4,000	–	–	0.02%	166
2021 Q3	$60K	Hold	4,000	–	–	0.03%	162
2021 Q2	$61K	Hold	4,000	–	–	0.03%	159
2021 Q1	$60K	Hold	4,000	–	–	0.03%	159
2020 Q4	$61K	Hold	4,000	–	–	0.03%	152
2020 Q3	$59K	Hold	4,000	–	–	0.03%	148
2020 Q2	$56K	Hold	4,000	–	–	0.03%	147
2020 Q1	$53K	Hold	4,000	–	–	0.03%	152
2019 Q4	$60K	Hold	4,000	–	–	0.03%	154
2019 Q3	$60K	Hold	4,000	–	–	0.03%	153
2019 Q2	$59K	Hold	4,000	–	–	0.03%	153
2019 Q1	$58K	Hold	4,000	–	–	0.03%	151
2018 Q4	$54K	Hold	4,000	–	–	0.03%	145
2018 Q3	$57K	Hold	4,000	–	–	0.03%	151
2018 Q2	$58K	Hold	4,000	–	–	0.03%	149
2018 Q1	$58K	Hold	4,000	–	–	0.03%	149
2017 Q4	$59K	Hold	4,000	–	–	0.03%	146
2017 Q3	$60K	Hold	4,000	–	–	0.03%	145
2017 Q2	$60K	Hold	4,000	–	–	0.04%	146
2017 Q1	$59K	Buy	+4,000	New	+$58.6K	0.04%	142

Other funds holding PGX

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Peoples Financial Services Corp's PGX Position: Q2 2026 in Review

Peoples Financial Services Corp held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 4,000 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #188.

Peoples Financial Services Corp first reported a position in PGX in Q1 2017 and has held it in 38 quarters since. The position peaked at $61K in Q2 2021. 100 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Peoples Financial Services Corp held 4,000 shares of Invesco Preferred ETF worth $43.4K as of Q2 2026.
Peoples Financial Services Corp left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.02% of Peoples Financial Services Corp's portfolio in Q2 2026, its #188 holding.
Peoples Financial Services Corp first reported a position in Invesco Preferred ETF in Q1 2017 and has held it in 38 quarters since.
Peoples Financial Services Corp's Invesco Preferred ETF position peaked at $61K in Q2 2021.
100 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.