TRB Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

TRB Wealth Management’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	$111K	Buy	+10,220	New	+$113K	0.01%	287

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

TRB Wealth Management's PGX Position: Q2 2026 in Review

TRB Wealth Management opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 10,220 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings.

406 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

TRB Wealth Management held 10,220 shares of Invesco Preferred ETF worth $111K as of Q2 2026.
Invesco Preferred ETF was a new TRB Wealth Management position in Q2 2026.
Invesco Preferred ETF made up 0.01% of TRB Wealth Management's portfolio in Q2 2026, its #287 holding.
406 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.