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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
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 		$1.83M 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

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

Robbins Farley's PGX Position: Q2 2026 in Review

Robbins Farley increased its Invesco Preferred ETF (PGX) stake by 2.9% in Q2 2026, buying an estimated $2.9K and bringing the position to 9,402 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #74.

Robbins Farley first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.15M in Q1 2022. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Robbins Farley held 9,402 shares of Invesco Preferred ETF worth $102K as of Q2 2026.
  • Robbins Farley bought 263 Invesco Preferred ETF shares in Q2 2026, an estimated $2.9K.
  • Invesco Preferred ETF made up 0.04% of Robbins Farley's portfolio in Q2 2026, its #74 holding.
  • Robbins Farley first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
  • Robbins Farley's Invesco Preferred ETF position peaked at $2.15M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.