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Summit Financial’s Invesco Preferred ETF PGX Stock Holding History

Summit Financial’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 		$515K Sell
47,520
-2,958
-6% -$32.6K 0.01% 1078
2026
Q1 		$549K Sell
50,478
-403
-0.8% -$4.55K 0.01% 965
2025
Q4 		$572K Sell
50,881
-8,756
-15% -$99.8K 0.01% 845
2025
Q3 		$692K Buy
59,637
+9,533
+19% +$109K 0.01% 771
2025
Q2 		$558K Sell
50,104
-3,495
-7% -$38.5K 0.01% 552
2025
Q1 		$601K Sell
53,599
-1,436
-3% -$16.6K 0.02% 471
2024
Q4 		$635K Buy
55,035
+2,555
+5% +$30.7K 0.02% 406
2024
Q3 		$648K Sell
52,480
-2,997
-5% -$35.8K 0.03% 329
2024
Q2 		$641K Buy
55,477
+7,157
+15% +$82.7K 0.03% 289
2024
Q1 		$574K Buy
48,320
+17,498
+57% +$206K 0.03% 235
2023
Q4 		$354K Buy
+30,822
New +$336K 0.02% 278

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Summit Financial's PGX Position: Q2 2026 in Review

Summit Financial reduced its Invesco Preferred ETF (PGX) stake by 5.9% in Q2 2026, selling an estimated $32.6K and leaving 47,520 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1078.

Summit Financial first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $692K in Q3 2025. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Summit Financial held 47,520 shares of Invesco Preferred ETF worth $515K as of Q2 2026.
  • Summit Financial sold 2,958 Invesco Preferred ETF shares in Q2 2026, an estimated $32.6K.
  • Invesco Preferred ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1078 holding.
  • Summit Financial first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
  • Summit Financial's Invesco Preferred ETF position peaked at $692K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.