Provenance Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Provenance Wealth 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	$94.1K	Hold	8,677	–	–	0.01%	188
2026 Q1	$94.4K	Hold	8,677	–	–	0.01%	159
2025 Q4	$97.5K	Buy	8,677 +3,086	+55%	+$35.2K	0.01%	151
2025 Q3	$64.9K	Hold	5,591	–	–	0.01%	197
2025 Q2	$62.2K	Buy	5,591 +1,371	+32%	+$15.1K	0.01%	194
2025 Q1	$47.3K	Buy	+4,220	New	+$48.8K	0.01%	228

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

Provenance Wealth Advisors's PGX Position: Q2 2026 in Review

Provenance Wealth Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 8,677 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #188.

Provenance Wealth Advisors first reported a position in PGX in Q1 2025 and has held it in 6 quarters since. The position peaked at $97.5K in Q4 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Provenance Wealth Advisors held 8,677 shares of Invesco Preferred ETF worth $94.1K as of Q2 2026.
Provenance Wealth Advisors left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #188 holding.
Provenance Wealth Advisors first reported a position in Invesco Preferred ETF in Q1 2025 and has held it in 6 quarters since.
Provenance Wealth Advisors's Invesco Preferred ETF position peaked at $97.5K in Q4 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.