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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Principal Securities's PGX Position: Q1 2026 in Review

Principal Securities increased its Invesco Preferred ETF (PGX) stake by 1.5% in Q1 2026, buying an estimated $21.1K and bringing the position to 127,983 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #618.

Principal Securities first reported a position in PGX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Principal Securities held 127,983 shares of Invesco Preferred ETF worth $1.39M as of Q1 2026.
Principal Securities bought 1,866 Invesco Preferred ETF shares in Q1 2026, an estimated $21.1K.
Invesco Preferred ETF made up 0.02% of Principal Securities's portfolio in Q1 2026, its #618 holding.
Principal Securities first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Invesco Preferred ETF position peaked at $2.77M in Q4 2023.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.