Providence Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Providence Capital 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	$2.8K	Hold	258	–	–	﹤0.01%	339
2026 Q1	$2.81K	Hold	258	–	–	﹤0.01%	193
2025 Q4	$2.9K	Hold	258	–	–	﹤0.01%	208
2025 Q3	$2.99K	Buy	258 +170	+193%	+$1.95K	﹤0.01%	213
2025 Q2	$979	Buy	+88	New	+$970	﹤0.01%	227
2023 Q4	–	Sell	-10,000	Closed	-$110K	–	363
2023 Q3	$110K	Buy	+10,000	New	+$112K	0.03%	125
2020 Q1	–	Sell	-20	Closed	–	–	295
2019 Q4	$0	Buy	+20	New	+$299	﹤0.01%	282
2018 Q1	–	Sell	-59	Closed	-$1K	–	287
2017 Q4	$1K	Buy	+59	New	+$884	﹤0.01%	306

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

Providence Capital Advisors's PGX Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 258 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Providence Capital Advisors first reported a position in PGX in Q4 2017 and has held it in 8 quarters since. The position peaked at $110K in Q3 2023. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Providence Capital Advisors held 258 shares of Invesco Preferred ETF worth $2.8K as of Q2 2026.
Providence Capital Advisors left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #339 holding.
Providence Capital Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 8 quarters since.
Providence Capital Advisors's Invesco Preferred ETF position peaked at $110K in Q3 2023.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.