Rogco LP’s Invesco Preferred ETF PGX Stock Holding History

Rogco LP’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	$33.1K	Hold	3,053	–	–	0.01%	152
2026 Q1	$33.2K	Sell	3,053 -752	-20%	-$8.5K	0.01%	146
2025 Q4	$42.8K	Hold	3,805	–	–	0.01%	137
2025 Q3	$44.1K	Hold	3,805	–	–	0.02%	128
2025 Q2	$42.4K	Sell	3,805 -8,800	-70%	-$97K	0.02%	130
2025 Q1	$141K	Hold	12,605	–	–	0.06%	110
2024 Q4	$145K	Hold	12,605	–	–	0.06%	109
2024 Q3	$156K	Hold	12,605	–	–	0.06%	110
2024 Q2	$146K	Buy	12,605 +9,552	+313%	+$110K	0.06%	113
2024 Q1	$36.3K	Hold	3,053	–	–	0.01%	141
2023 Q4	$35K	Hold	3,053	–	–	0.02%	150
2023 Q3	$33.4K	Buy	+3,053	New	+$34.1K	0.02%	145

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

Rogco LP's PGX Position: Q2 2026 in Review

Rogco LP held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 3,053 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #152.

Rogco LP first reported a position in PGX in Q3 2023 and has held it in 12 quarters since. The position peaked at $156K in Q3 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Rogco LP held 3,053 shares of Invesco Preferred ETF worth $33.1K as of Q2 2026.
Rogco LP left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Rogco LP's portfolio in Q2 2026, its #152 holding.
Rogco LP first reported a position in Invesco Preferred ETF in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Invesco Preferred ETF position peaked at $156K in Q3 2024.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.