Silver Oak Securities’s Invesco Preferred ETF PGX Stock Holding History

Silver Oak Securities’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	$127K	Hold	11,760	–	–	0.01%	791
2026 Q1	$128K	Sell	11,760 -300	-2%	-$3.39K	0.01%	752
2025 Q4	$136K	Sell	12,060 -2,452	-17%	-$28K	0.01%	779
2025 Q3	$168K	Hold	14,512	–	–	0.01%	719
2025 Q2	$162K	Sell	14,512 -1,134	-7%	-$12.5K	0.01%	658
2025 Q1	$177K	Buy	15,646 +3,746	+31%	+$43.3K	0.02%	601
2024 Q4	$137K	Buy	11,900 +300	+3%	+$3.61K	0.01%	606
2024 Q3	$144K	Hold	11,600	–	–	0.02%	513
2024 Q2	$134K	Hold	11,600	–	–	0.02%	415
2024 Q1	$138K	Buy	+11,600	New	+$137K	0.02%	411
2023 Q2	–	Sell	-11,600	Closed	-$133K	–	473
2023 Q1	$133K	Hold	11,600	–	–	0.02%	390
2022 Q4	$130K	Buy	+11,600	New	+$134K	0.02%	293
2022 Q3	–	Sell	-10,600	Closed	-$136K	–	485
2022 Q2	$136K	Buy	+10,600	New	+$133K	0.03%	270

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

Silver Oak Securities's PGX Position: Q2 2026 in Review

Silver Oak Securities held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 11,760 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #791.

Silver Oak Securities first reported a position in PGX in Q2 2022 and has held it in 13 quarters since. The position peaked at $177K in Q1 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Silver Oak Securities held 11,760 shares of Invesco Preferred ETF worth $127K as of Q2 2026.
Silver Oak Securities left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #791 holding.
Silver Oak Securities first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco Preferred ETF position peaked at $177K in Q1 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.