Truist Financial’s Invesco Preferred ETF PGX Stock Holding History

Truist 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	$5.8M	Sell	535,327 -2,109	-0.4%	-$23.3K	0.01%	853
2026 Q1	$5.85M	Buy	537,436 +17,759	+3%	+$201K	0.01%	790
2025 Q4	$5.84M	Sell	519,677 -15,810	-3%	-$180K	0.01%	788
2025 Q3	$6.21M	Sell	535,487 -461	-0.1%	-$5.28K	0.01%	795
2025 Q2	$5.97M	Buy	535,948 +4,901	+0.9%	+$54K	0.01%	770
2025 Q1	$5.96M	Sell	531,047 -3,004	-0.6%	-$34.8K	0.01%	758
2024 Q4	$6.16M	Sell	534,051 -2,496	-0.5%	-$30K	0.01%	746
2024 Q3	$6.63M	Buy	536,547 +8,599	+2%	+$103K	0.01%	727
2024 Q2	$6.1M	Sell	527,948 -44,540	-8%	-$515K	0.01%	783
2024 Q1	$6.8M	Sell	572,488 -5,440	-0.9%	-$64.1K	0.01%	764
2023 Q4	$6.63M	Sell	577,928 -17,532	-3%	-$191K	0.01%	761
2023 Q3	$6.52M	Buy	595,460 +9,387	+2%	+$105K	0.01%	749
2023 Q2	$6.66M	Buy	586,073 +173,727	+42%	+$1.97M	0.01%	731
2023 Q1	$4.73M	Buy	412,346 +80,206	+24%	+$963K	0.01%	846
2022 Q4	$3.71M	Sell	332,140 -66,146	-17%	-$765K	0.01%	929
2022 Q3	$4.73M	Buy	398,286 +12,601	+3%	+$159K	0.01%	814
2022 Q2	$4.76M	Sell	385,685 -63,165	-14%	-$794K	0.01%	818
2022 Q1	$6.09M	Sell	448,850 -111,436	-20%	-$1.55M	0.01%	821
2021 Q4	$8.4M	Buy	560,286 +7,504	+1%	+$112K	0.01%	703
2021 Q3	$8.31M	Sell	552,782 -406,069	-42%	-$6.16M	0.01%	699
2021 Q2	$14.7M	Buy	958,851 +1,184	+0.1%	+$17.9K	0.02%	513
2021 Q1	$14.4M	Sell	957,667 -56,987	-6%	-$847K	0.03%	505
2020 Q4	$15.5M	Sell	1,014,654 -655,643	-39%	-$9.84M	0.03%	480
2020 Q3	$24.6M	Sell	1,670,297 -553,973	-25%	-$8.12M	0.05%	299
2020 Q2	$31.4M	Buy	2,224,270 +728,046	+49%	+$10.2M	0.07%	257
2020 Q1	$19.7M	Sell	1,496,224 -292,061	-16%	-$4.2M	0.05%	348
2019 Q4	$26.8M	Buy	+1,788,285	New	+$26.7M	0.05%	339
2016 Q3	–	Sell	-10,000	Closed	-$152K	–	860
2016 Q2	$152K	Buy	+10,000	New	+$150K	﹤0.01%	822

Other funds holding PGX

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

Truist Financial's PGX Position: Q2 2026 in Review

Truist Financial reduced its Invesco Preferred ETF (PGX) stake by 0.39% in Q2 2026, selling an estimated $23.3K and leaving 535,327 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #853.

Truist Financial first reported a position in PGX in Q2 2016 and has held it in 28 quarters since. The position peaked at $31.4M in Q2 2020. 187 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Truist Financial held 535,327 shares of Invesco Preferred ETF worth $5.8M as of Q2 2026.
Truist Financial sold 2,109 Invesco Preferred ETF shares in Q2 2026, an estimated $23.3K.
Invesco Preferred ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #853 holding.
Truist Financial first reported a position in Invesco Preferred ETF in Q2 2016 and has held it in 28 quarters since.
Truist Financial's Invesco Preferred ETF position peaked at $31.4M in Q2 2020.
187 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.