Providence First Trust’s Invesco Preferred ETF PGX Stock Holding History

Providence First Trust’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	–	Sell	-14,100	Closed	-$153K	–	223
2026 Q1	$153K	Hold	14,100	–	–	0.05%	178
2025 Q4	$158K	Sell	14,100 -1,500	-10%	-$17.1K	0.05%	169
2025 Q3	$181K	Sell	15,600 -500	-3%	-$5.73K	0.06%	109
2025 Q2	$179K	Sell	16,100 -700	-4%	-$7.71K	0.06%	110
2025 Q1	$188K	Sell	16,800 -4,200	-20%	-$48.6K	0.08%	100
2024 Q4	$242K	Sell	21,000 -2,500	-11%	-$30.1K	0.09%	100
2024 Q3	$290K	Buy	23,500 +3,000	+15%	+$35.8K	0.12%	81
2024 Q2	$237K	Hold	20,500	–	–	0.11%	90
2024 Q1	$244K	Hold	20,500	–	–	0.11%	98
2023 Q4	$235K	Sell	20,500 -1,300	-6%	-$14.2K	0.12%	91
2023 Q3	$239K	Hold	21,800	–	–	0.13%	84
2023 Q2	$248K	Buy	21,800 +5,500	+34%	+$62.4K	0.14%	83
2023 Q1	$187K	Sell	16,300 -7,024	-30%	-$84.3K	0.11%	88
2022 Q4	$261K	Hold	23,324	–	–	0.15%	86
2022 Q3	$277K	Hold	23,324	–	–	0.17%	78
2022 Q2	$288K	Hold	23,324	–	–	0.16%	80
2022 Q1	$317K	Hold	23,324	–	–	0.15%	80
2021 Q4	$350K	Hold	23,324	–	–	0.16%	77
2021 Q3	$351K	Hold	23,324	–	–	0.17%	74
2021 Q2	$357K	Hold	23,324	–	–	0.17%	72
2021 Q1	$350K	Sell	23,324 -1,700	-7%	-$25.3K	0.17%	74
2020 Q4	$382K	Buy	+25,024	New	+$375K	0.19%	75

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 First Trust's PGX Position: Q2 2026 in Review

Providence First Trust sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 14,100 shares — an estimated $153K sold.

Providence First Trust first reported a position in PGX in Q4 2020 and held it in 22 quarters. The position peaked at $382K in Q4 2020. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Providence First Trust reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 14,100 Invesco Preferred ETF shares in Q2 2026, an estimated $153K.
Providence First Trust first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 22 quarters.
Providence First Trust's Invesco Preferred ETF position peaked at $382K in Q4 2020.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.