Portland Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Portland Financial Advisors’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	$304K	Hold	28,070	–	–	0.56%	57
2026 Q1	$305K	Hold	28,070	–	–	0.64%	55
2025 Q4	$316K	Hold	28,070	–	–	0.67%	51
2025 Q3	$326K	Buy	28,070 +430	+2%	+$4.92K	0.69%	51
2025 Q2	$308K	Sell	27,640 -1,030	-4%	-$11.3K	0.74%	50
2025 Q1	$322K	Sell	28,670 -4,018	-12%	-$46.5K	0.82%	45
2024 Q4	$377K	Buy	+32,688	New	+$393K	1.01%	37

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Portland Financial Advisors's PGX Position: Q2 2026 in Review

Portland Financial Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 28,070 shares worth $304K. The position accounts for 0.56% of the portfolio, ranked #57.

Portland Financial Advisors first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $377K in Q4 2024. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Portland Financial Advisors held 28,070 shares of Invesco Preferred ETF worth $304K as of Q2 2026.
Portland Financial Advisors left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.56% of Portland Financial Advisors's portfolio in Q2 2026, its #57 holding.
Portland Financial Advisors first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's Invesco Preferred ETF position peaked at $377K in Q4 2024.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.