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 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 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

Summit Financial's PGX Position: Q1 2026 in Review

Summit Financial reduced its Invesco Preferred ETF (PGX) stake by 0.79% in Q1 2026, selling an estimated $4.55K and leaving 50,478 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #965.

Summit Financial first reported a position in PGX in Q4 2023 and has held it in 10 quarters since. The position peaked at $692K in Q3 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Summit Financial held 50,478 shares of Invesco Preferred ETF worth $549K as of Q1 2026.
Summit Financial sold 403 Invesco Preferred ETF shares in Q1 2026, an estimated $4.55K.
Invesco Preferred ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #965 holding.
Summit Financial first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 10 quarters since.
Summit Financial's Invesco Preferred ETF position peaked at $692K in Q3 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.