Robbins Farley’s Invesco Preferred ETF PGX Stock Holding History

Robbins Farley’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 Q3	$90.1K	Sell	8,949 -453	-5%	-$4.81K	0.03%	77
2026 Q2	$102K	Buy	9,402 +263	+3%	+$2.9K	0.04%	74
2026 Q1	$99.4K	Buy	9,139 +9	+0.1%	+$102	0.04%	70
2025 Q4	$103K	Buy	9,130 +1,509	+20%	+$17.2K	0.05%	68
2025 Q3	$88.4K	Buy	7,621 +148	+2%	+$1.7K	0.04%	76
2025 Q2	$83.2K	Hold	7,473	–	–	0.04%	72
2025 Q1	$83.8K	Hold	7,473	–	–	0.04%	67
2024 Q4	$86.2K	Buy	7,473 +725	+11%	+$8.72K	0.04%	66
2024 Q3	$83.3K	Buy	6,748 +426	+7%	+$5.08K	0.04%	68
2024 Q2	$73K	Sell	6,322 -914	-13%	-$10.6K	0.04%	68
2024 Q1	$86K	Hold	7,236	–	–	0.05%	69
2023 Q4	$83K	Hold	7,236	–	–	0.05%	69
2023 Q3	$79.2K	Buy	7,236 +6,911	+2,126%	+$77.3K	0.05%	70
2023 Q2	$3.7K	Hold	325	–	–	﹤0.01%	121
2023 Q1	$3.73K	Sell	325 -2,551	-89%	-$30.6K	﹤0.01%	143
2022 Q4	$32.2K	Sell	2,876 -151,618	-98%	-$1.75M	0.02%	75
2022 Q3	$1.84M	Sell	154,494 -5,299	-3%	-$66.7K	1.51%	32
2022 Q2	$1.97M	Buy	159,793 +1,565	+1%	+$19.7K	2.06%	27
2022 Q1	$2.15M	Buy	158,228 +54,510	+53%	+$759K	1.62%	32
2021 Q4	$1.56M	Buy	103,718 +484	+0.5%	+$7.21K	1.15%	36
2021 Q3	$1.55M	Buy	+103,234	New	+$1.57M	1.14%	41
2021 Q2	–	Sell	-69,870	Closed	-$1.05M	–	158
2021 Q1	$1.05M	Sell	69,870 -48,586	-41%	-$723K	0.93%	41
2020 Q4	$1.81M	Buy	+118,456	New	+$1.78M	1.78%	30

Other funds holding PGX

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CFG

Compass Financial Group Dublin, Ohio $151M AUM 8.97% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Robbins Farley's PGX Position: Q3 2026 in Review

Robbins Farley reduced its Invesco Preferred ETF (PGX) stake by 4.8% in Q3 2026, selling an estimated $4.81K and leaving 8,949 shares worth $90.1K. The position accounts for 0.03% of the portfolio, ranked #77.

Robbins Farley first reported a position in PGX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q1 2022. 99 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

Robbins Farley held 8,949 shares of Invesco Preferred ETF worth $90.1K as of Q3 2026.
Robbins Farley sold 453 Invesco Preferred ETF shares in Q3 2026, an estimated $4.81K.
Invesco Preferred ETF made up 0.03% of Robbins Farley's portfolio in Q3 2026, its #77 holding.
Robbins Farley first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Robbins Farley's Invesco Preferred ETF position peaked at $2.15M in Q1 2022.
99 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.