Sound Income Strategies’s Invesco Preferred ETF PGX Stock Holding History

Sound Income Strategies’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	$4.81M	Sell	443,454 -8,033	-2%	-$88.6K	0.22%	113
2026 Q1	$4.95M	Sell	451,487 -11,842	-3%	-$134K	0.24%	106
2025 Q4	$5.3M	Buy	463,329 +32,385	+8%	+$369K	0.25%	100
2025 Q3	$4.99M	Sell	430,944 -30,923	-7%	-$354K	0.27%	98
2025 Q2	$5.14M	Sell	461,867 -4,754	-1%	-$52.4K	0.29%	88
2025 Q1	$5.24M	Buy	466,621 +13,862	+3%	+$160K	0.31%	88
2024 Q4	$5.22M	Buy	452,759 +14,814	+3%	+$178K	0.32%	82
2024 Q3	$5.41M	Buy	437,945 +15,151	+4%	+$181K	0.35%	72
2024 Q2	$4.88M	Buy	422,794 +31,969	+8%	+$370K	0.31%	78
2024 Q1	$4.64M	Buy	390,825 +35,108	+10%	+$414K	0.35%	75
2023 Q4	$4.08M	Buy	355,717 +18,151	+5%	+$198K	0.34%	71
2023 Q3	$3.7M	Buy	337,566 +20,728	+7%	+$232K	0.31%	70
2023 Q2	$3.6M	Buy	316,838 +18,026	+6%	+$205K	0.37%	66
2023 Q1	$3.43M	Buy	298,812 +15,185	+5%	+$182K	0.37%	67
2022 Q4	$3.17M	Buy	283,627 +23,478	+9%	+$272K	0.4%	62
2022 Q3	$3.09M	Buy	260,149 +5,774	+2%	+$72.7K	0.45%	60
2022 Q2	$3.14M	Sell	254,375 -26,001	-9%	-$327K	0.42%	60
2022 Q1	$3.81M	Buy	280,376 +45,169	+19%	+$629K	0.44%	53
2021 Q4	$3.53M	Buy	235,207 +53,649	+30%	+$800K	0.42%	53
2021 Q3	$2.73M	Buy	181,558 +87,987	+94%	+$1.34M	0.35%	55
2021 Q2	$1.43M	Buy	93,571 +29,430	+46%	+$445K	0.21%	72
2021 Q1	$962K	Buy	64,141 +21,383	+50%	+$318K	0.16%	82
2020 Q4	$652K	Sell	42,758 -1,982	-4%	-$29.7K	0.14%	73
2020 Q3	$659K	Sell	44,740 -518	-1%	-$7.6K	0.18%	57
2020 Q2	$639K	Sell	45,258 -960	-2%	-$13.5K	0.19%	44
2020 Q1	$608K	Buy	46,218 +1,513	+3%	+$21.8K	0.21%	39
2019 Q4	$671K	Buy	44,705 +661	+2%	+$9.87K	0.18%	36
2019 Q3	$662K	Buy	44,044 +906	+2%	+$13.5K	0.2%	36
2019 Q2	$631K	Buy	43,138 +25,534	+145%	+$373K	0.22%	35
2019 Q1	$255K	Buy	17,604 +3,217	+22%	+$45.8K	0.12%	52
2018 Q4	$194K	Sell	14,387 -2,099	-13%	-$29K	0.1%	57
2018 Q3	$236K	Buy	16,486 +7,383	+81%	+$107K	0.12%	55
2018 Q2	$133K	Buy	9,103 +3,234	+55%	+$46.8K	0.08%	63
2018 Q1	$86K	Hold	5,869	–	–	0.06%	71
2017 Q4	$85K	Buy	+5,869	New	+$87.9K	0.06%	67

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Sound Income Strategies's PGX Position: Q2 2026 in Review

Sound Income Strategies reduced its Invesco Preferred ETF (PGX) stake by 1.8% in Q2 2026, selling an estimated $88.6K and leaving 443,454 shares worth $4.81M. The position accounts for 0.22% of the portfolio, ranked #113.

Sound Income Strategies first reported a position in PGX in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.41M in Q3 2024. 274 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Sound Income Strategies held 443,454 shares of Invesco Preferred ETF worth $4.81M as of Q2 2026.
Sound Income Strategies sold 8,033 Invesco Preferred ETF shares in Q2 2026, an estimated $88.6K.
Invesco Preferred ETF made up 0.22% of Sound Income Strategies's portfolio in Q2 2026, its #113 holding.
Sound Income Strategies first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 35 quarters since.
Sound Income Strategies's Invesco Preferred ETF position peaked at $5.41M in Q3 2024.
274 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.