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Transcend Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Transcend Capital Advisors’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 		$200K Sell
18,346
-3,982
-18% -$45K 0.02% 689
2025
Q4 		$251K Sell
22,328
-7,199
-24% -$82.1K 0.02% 584
2025
Q3 		$343K Buy
29,527
+1,700
+6% +$19.5K 0.02% 486
2025
Q2 		$310K Buy
27,827
+2,414
+9% +$26.6K 0.02% 449
2025
Q1 		$285K Sell
25,413
-5,388
-17% -$62.3K 0.02% 487
2024
Q4 		$355K Sell
30,801
-139,236
-82% -$1.68M 0.03% 410
2024
Q3 		$2.1M Buy
170,037
+12,577
+8% +$150K 0.14% 164
2024
Q2 		$1.82M Buy
157,460
+6,788
+5% +$78.5K 0.13% 170
2024
Q1 		$1.79M Buy
150,672
+14,529
+11% +$171K 0.14% 161
2023
Q4 		$1.56M Sell
136,143
-35,712
-21% -$390K 0.14% 162
2023
Q3 		$1.88M Buy
171,855
+15,783
+10% +$177K 0.18% 128
2023
Q2 		$1.77M Buy
156,072
+65,553
+72% +$744K 0.17% 136
2023
Q1 		$1.04M Sell
90,519
-56,263
-38% -$675K 0.11% 197
2022
Q4 		$1.64M Buy
146,782
+44,842
+44% +$519K 0.18% 134
2022
Q3 		$1.21M Buy
101,940
+4,185
+4% +$52.7K 0.13% 177
2022
Q2 		$1.21M Buy
97,755
+23,465
+32% +$295K 0.13% 179
2022
Q1 		$1.01M Sell
74,290
-9,258
-11% -$129K 0.09% 214
2021
Q4 		$1.25M Sell
83,548
-459
-0.5% -$6.84K 0.11% 193
2021
Q3 		$1.26M Sell
84,007
-7,782
-8% -$118K 0.11% 188
2021
Q2 		$1.41M Buy
91,789
+36,700
+67% +$555K 0.2% 121
2021
Q1 		$829K Sell
55,089
-55,084
-50% -$819K 0.1% 202
2020
Q4 		$1.68M Buy
110,173
+65,089
+144% +$976K 0.22% 110
2020
Q3 		$664K Buy
+45,084
New +$661K 0.12% 156

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Transcend Capital Advisors's PGX Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Invesco Preferred ETF (PGX) stake by 18% in Q1 2026, selling an estimated $45K and leaving 18,346 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #689.

Transcend Capital Advisors first reported a position in PGX in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.1M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Transcend Capital Advisors held 18,346 shares of Invesco Preferred ETF worth $200K as of Q1 2026.
  • Transcend Capital Advisors sold 3,982 Invesco Preferred ETF shares in Q1 2026, an estimated $45K.
  • Invesco Preferred ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #689 holding.
  • Transcend Capital Advisors first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Invesco Preferred ETF position peaked at $2.1M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.