Principal Securities’s Invesco Preferred ETF PGX Stock Holding History

Principal 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	$1.33M	Sell	122,366 -5,617	-4%	-$62K	0.02%	688
2026 Q1	$1.39M	Buy	127,983 +1,866	+1%	+$21.1K	0.02%	618
2025 Q4	$1.42M	Sell	126,117 -3,670	-3%	-$41.9K	0.02%	591
2025 Q3	$1.51M	Sell	129,787 -2,933	-2%	-$33.6K	0.02%	529
2025 Q2	$1.48M	Sell	132,720 -52,843	-28%	-$582K	0.03%	503
2025 Q1	$2.14M	Buy	185,563 +3,873	+2%	+$44.8K	0.05%	339
2024 Q4	$2.09M	Sell	181,690 -18,396	-9%	-$221K	0.05%	341
2024 Q3	$2.47M	Sell	200,086 -6,829	-3%	-$81.5K	0.06%	285
2024 Q2	$2.39M	Sell	206,915 -23,774	-10%	-$275K	0.07%	268
2024 Q1	$2.74M	Sell	230,689 -10,558	-4%	-$124K	0.09%	225
2023 Q4	$2.77M	Buy	+241,247	New	+$2.63M	0.1%	190

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

Principal Securities's PGX Position: Q2 2026 in Review

Principal Securities reduced its Invesco Preferred ETF (PGX) stake by 4.4% in Q2 2026, selling an estimated $62K and leaving 122,366 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #688.

Principal Securities first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Principal Securities held 122,366 shares of Invesco Preferred ETF worth $1.33M as of Q2 2026.
Principal Securities sold 5,617 Invesco Preferred ETF shares in Q2 2026, an estimated $62K.
Invesco Preferred ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #688 holding.
Principal Securities first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco Preferred ETF position peaked at $2.77M in Q4 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.