Richardson Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Richardson Financial Services’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	$5.42K	Hold	500	–	–	﹤0.01%	501
2026 Q1	$5.44K	Hold	500	–	–	﹤0.01%	519
2025 Q4	$15.1K	Hold	500	–	–	﹤0.01%	436
2025 Q3	$5.8K	Hold	500	–	–	﹤0.01%	466
2025 Q2	$5.57K	Hold	500	–	–	﹤0.01%	461
2025 Q1	$5.61K	Hold	500	–	–	﹤0.01%	448
2024 Q4	$5.76K	Sell	500 -500	-50%	-$6.01K	﹤0.01%	450
2024 Q3	$11.9K	Buy	1,000 +500	+100%	+$5.97K	0.01%	392
2024 Q2	$5.78K	Hold	500	–	–	﹤0.01%	436
2024 Q1	$5.94K	Buy	+500	New	+$5.89K	﹤0.01%	458

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

Richardson Financial Services's PGX Position: Q2 2026 in Review

Richardson Financial Services held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 500 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Richardson Financial Services first reported a position in PGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.1K in Q4 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Richardson Financial Services held 500 shares of Invesco Preferred ETF worth $5.42K as of Q2 2026.
Richardson Financial Services left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Richardson Financial Services's portfolio in Q2 2026, its #501 holding.
Richardson Financial Services first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Richardson Financial Services's Invesco Preferred ETF position peaked at $15.1K in Q4 2025.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.