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RFG Advisory’s Invesco Preferred ETF PGX Stock Holding History

RFG Advisory’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 		$1.29M Buy
119,187
+3,144
+3% +$34.7K 0.02% 486
2026
Q1 		$1.26M Buy
116,043
+5,447
+5% +$61.6K 0.02% 479
2025
Q4 		$1.24M Sell
110,596
-22,556
-17% -$257K 0.02% 470
2025
Q3 		$1.54M Sell
133,152
-35,084
-21% -$402K 0.03% 378
2025
Q2 		$1.87M Sell
168,236
-381,985
-69% -$4.21M 0.04% 321
2025
Q1 		$6.17M Buy
550,221
+62,001
+13% +$717K 0.17% 92
2024
Q4 		$5.63M Sell
488,220
-7,660
-2% -$92.2K 0.16% 105
2024
Q3 		$6.12M Buy
495,880
+12,249
+3% +$146K 0.19% 92
2024
Q2 		$5.59M Buy
483,631
+38,027
+9% +$440K 0.18% 96
2024
Q1 		$5.29M Buy
445,604
+148,927
+50% +$1.75M 0.18% 97
2023
Q4 		$3.4M Sell
296,677
-94,915
-24% -$1.04M 0.13% 123
2023
Q3 		$4.29M Buy
391,592
+31,682
+9% +$354K 0.19% 89
2023
Q2 		$4.09M Buy
359,910
+8,964
+3% +$102K 0.18% 90
2023
Q1 		$4.03M Buy
350,946
+30,169
+9% +$362K 0.2% 97
2022
Q4 		$4.04M Buy
320,777
+116,133
+57% +$1.34M 0.2% 93
2022
Q3 		$2.31M Sell
204,644
-20,215
-9% -$254K 0.13% 130
2022
Q2 		$2.98M Buy
224,859
+48,511
+28% +$610K 0.17% 102
2022
Q1 		$2.39M Buy
176,348
+66,903
+61% +$932K 0.15% 92
2021
Q4 		$1.64M Sell
109,445
-5,472
-5% -$81.6K 0.11% 129
2021
Q3 		$1.73M Buy
114,917
+19,473
+20% +$296K 0.14% 108
2021
Q2 		$1.46M Buy
95,444
+20,005
+27% +$303K 0.13% 124
2021
Q1 		$1.13M Buy
75,439
+13,338
+21% +$198K 0.12% 137
2020
Q4 		$928K Buy
62,101
+17,635
+40% +$265K 0.12% 158
2020
Q3 		$655K Buy
44,466
+14,659
+49% +$215K 0.09% 185
2020
Q2 		$421K Buy
29,807
+6,078
+26% +$85.2K 0.07% 233
2020
Q1 		$312K Buy
+23,729
New +$341K 0.06% 251

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

RFG Advisory's PGX Position: Q2 2026 in Review

RFG Advisory increased its Invesco Preferred ETF (PGX) stake by 2.7% in Q2 2026, buying an estimated $34.7K and bringing the position to 119,187 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #486.

RFG Advisory first reported a position in PGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.17M in Q1 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • RFG Advisory held 119,187 shares of Invesco Preferred ETF worth $1.29M as of Q2 2026.
  • RFG Advisory bought 3,144 Invesco Preferred ETF shares in Q2 2026, an estimated $34.7K.
  • Invesco Preferred ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #486 holding.
  • RFG Advisory first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 26 quarters since.
  • RFG Advisory's Invesco Preferred ETF position peaked at $6.17M in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.