Stratos Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Stratos Wealth Partners’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	$777K	Buy	71,449 +2,048	+3%	+$23.1K	0.01%	894
2025 Q4	$780K	Sell	69,401 -745	-1%	-$8.5K	0.01%	863
2025 Q3	$814K	Sell	70,146 -3,688	-5%	-$42.2K	0.01%	826
2025 Q2	$822K	Sell	73,834 -9,832	-12%	-$108K	0.01%	763
2025 Q1	$939K	Sell	83,666 -6,355	-7%	-$73.5K	0.01%	682
2024 Q4	$1.04M	Sell	90,021 -8,709	-9%	-$105K	0.01%	685
2024 Q3	$1.22M	Sell	98,730 -4,999	-5%	-$59.7K	0.02%	606
2024 Q2	$1.2M	Sell	103,729 -31,864	-23%	-$368K	0.02%	588
2024 Q1	$1.61M	Sell	135,593 -106,473	-44%	-$1.25M	0.03%	501
2023 Q4	$2.78M	Buy	242,066 +116,777	+93%	+$1.27M	0.05%	332
2023 Q3	$1.37M	Buy	125,289 +692	+0.6%	+$7.74K	0.03%	467
2023 Q2	$1.42M	Buy	124,597 +3	+0%	+$34	0.03%	433
2023 Q1	$1.43M	Sell	124,594 -6,778	-5%	-$81.3K	0.04%	387
2022 Q4	$1.47M	Buy	131,372 +19,524	+17%	+$226K	0.04%	414
2022 Q3	$1.33M	Buy	111,848 +34,322	+44%	+$432K	0.04%	407
2022 Q2	$957K	Sell	77,526 -70,781	-48%	-$890K	0.02%	530
2022 Q1	$2.01M	Buy	148,307 +5,471	+4%	+$76.2K	0.05%	355
2021 Q4	$2.14M	Buy	142,836 +13,546	+10%	+$202K	0.05%	337
2021 Q3	$1.94M	Buy	129,290 +5,773	+5%	+$87.6K	0.05%	327
2021 Q2	$1.89M	Buy	123,517 +7,038	+6%	+$106K	0.05%	362
2021 Q1	$1.75M	Buy	116,479 +2,079	+2%	+$30.9K	0.05%	338
2020 Q4	$1.75M	Buy	114,400 +10,054	+10%	+$151K	0.05%	303
2020 Q3	$1.54M	Sell	104,346 -72	-0.1%	-$1.06K	0.05%	298
2020 Q2	$1.47M	Sell	104,418 -10,203	-9%	-$143K	0.05%	309
2020 Q1	$1.51M	Buy	114,621 +2,154	+2%	+$31K	0.07%	254
2019 Q4	$1.69M	Sell	112,467 -1,380	-1%	-$20.6K	0.07%	276
2019 Q3	$1.71M	Sell	113,847 -1,088	-0.9%	-$16.2K	0.07%	255
2019 Q2	$1.68M	Sell	114,935 -1,139	-1%	-$16.6K	0.07%	254
2019 Q1	$1.68M	Buy	116,074 +2,484	+2%	+$35.3K	0.08%	263
2018 Q4	$1.53M	Sell	113,590 -52,658	-32%	-$726K	0.08%	255
2018 Q3	$2.38M	Buy	166,248 +34,983	+27%	+$508K	0.11%	198
2018 Q2	$1.91M	Sell	131,265 -1,145	-0.9%	-$16.6K	0.09%	241
2018 Q1	$1.93M	Sell	132,410 -55,196	-29%	-$805K	0.08%	246
2017 Q4	$2.79M	Buy	187,606 +3,742	+2%	+$56K	0.13%	172
2017 Q3	$2.76M	Buy	183,864 +11,053	+6%	+$167K	0.13%	167
2017 Q2	$2.61M	Buy	172,811 +25,677	+17%	+$386K	0.13%	155
2017 Q1	$2.18M	Buy	147,134 +21,380	+17%	+$313K	0.12%	162
2016 Q4	$1.79M	Sell	125,754 -13,165	-9%	-$192K	0.11%	181
2016 Q3	$2.1M	Buy	138,919 +23,586	+20%	+$361K	0.14%	139
2016 Q2	$1.76M	Buy	115,333 +15,662	+16%	+$235K	0.13%	156
2016 Q1	$1.49M	Buy	99,671 +44,487	+81%	+$655K	0.13%	146
2015 Q4	$825K	Sell	55,184 -1,876	-3%	-$27.7K	0.07%	205
2015 Q3	$832K	Buy	57,060 +7,115	+14%	+$104K	0.1%	172
2015 Q2	$726K	Buy	49,945 +2,642	+6%	+$38.9K	0.09%	192
2015 Q1	$710K	Buy	47,303 +6,656	+16%	+$98.6K	0.08%	225
2014 Q4	$598K	Buy	+40,647	New	+$592K	0.11%	194

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

Stratos Wealth Partners's PGX Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco Preferred ETF (PGX) stake by 3% in Q1 2026, buying an estimated $23.1K and bringing the position to 71,449 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #894.

Stratos Wealth Partners first reported a position in PGX in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.79M in Q4 2017. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Stratos Wealth Partners held 71,449 shares of Invesco Preferred ETF worth $777K as of Q1 2026.
Stratos Wealth Partners bought 2,048 Invesco Preferred ETF shares in Q1 2026, an estimated $23.1K.
Invesco Preferred ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #894 holding.
Stratos Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 46 quarters since.
Stratos Wealth Partners's Invesco Preferred ETF position peaked at $2.79M in Q4 2017.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.