Raymond James Financial
PGX icon

Raymond James Financial’s Invesco Preferred ETF PGX Stock Holding History

Raymond James Financial’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 		$32.2M Buy
2,970,097
+233,025
+9% +$2.57M 0.01% 1232
2026
Q1 		$29.8M Buy
2,737,072
+26,468
+1% +$299K 0.01% 1195
2025
Q4 		$30.5M Sell
2,710,604
-190,805
-7% -$2.18M 0.01% 1154
2025
Q3 		$33.7M Buy
2,901,409
+194,411
+7% +$2.23M 0.01% 1048
2025
Q2 		$30.1M Sell
2,706,998
-62,859
-2% -$693K 0.01% 1083
2025
Q1 		$31.1M Buy
2,769,857
+208,107
+8% +$2.41M 0.01% 1005
2024
Q4 		$29.5M Buy
+2,561,750
New +$30.8M 0.01% 1048

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Raymond James Financial's PGX Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Preferred ETF (PGX) stake by 8.5% in Q2 2026, buying an estimated $2.57M and bringing the position to 2,970,097 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1232.

Raymond James Financial first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.7M in Q3 2025. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Raymond James Financial held 2,970,097 shares of Invesco Preferred ETF worth $32.2M as of Q2 2026.
  • Raymond James Financial bought 233,025 Invesco Preferred ETF shares in Q2 2026, an estimated $2.57M.
  • Invesco Preferred ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1232 holding.
  • Raymond James Financial first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Invesco Preferred ETF position peaked at $33.7M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.