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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Robbins Farley's PGX Position: Q1 2026 in Review

Robbins Farley increased its Invesco Preferred ETF (PGX) stake by 0.1% in Q1 2026, buying an estimated $102 and bringing the position to 9,139 shares worth $99.4K. The position accounts for 0.04% of the portfolio, ranked #70.

Robbins Farley first reported a position in PGX in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.15M in Q1 2022. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Robbins Farley held 9,139 shares of Invesco Preferred ETF worth $99.4K as of Q1 2026.
Robbins Farley bought 9 Invesco Preferred ETF shares in Q1 2026, an estimated $102.
Invesco Preferred ETF made up 0.04% of Robbins Farley's portfolio in Q1 2026, its #70 holding.
Robbins Farley first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 21 quarters since.
Robbins Farley's Invesco Preferred ETF position peaked at $2.15M in Q1 2022.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.