Valeo Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218K | Sell |
20,091
-3,900
| -16% | -$43K | ﹤0.01% | 736 |
|
|
2026
Q1 | $261K | Buy |
23,991
+4,060
| +20% | +$45.9K | 0.01% | 604 |
|
|
2025
Q4 | $224K | Sell |
19,931
-690
| -3% | -$7.87K | 0.01% | 719 |
|
|
2025
Q3 | $239K | Sell |
20,621
-588
| -3% | -$6.74K | 0.01% | 689 |
|
|
2025
Q2 | $236K | Sell |
21,209
-607
| -3% | -$6.69K | 0.01% | 652 |
|
|
2025
Q1 | $245K | Hold |
21,816
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $252K | Sell |
21,816
-1,081
| -5% | -$13K | 0.01% | 596 |
|
|
2024
Q3 | $283K | Sell |
22,897
-5,920
| -21% | -$70.7K | 0.01% | 548 |
|
|
2024
Q2 | $333K | Buy |
28,817
+256
| +0.9% | +$2.96K | 0.01% | 488 |
|
|
2024
Q1 | $329K | Hold |
28,561
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $328K | Hold |
28,561
| – | – | 0.01% | 466 |
|
|
2023
Q3 | $313K | Hold |
28,561
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $325K | Buy |
28,561
+13,350
| +88% | +$151K | 0.01% | 416 |
|
|
2023
Q1 | $175K | Buy |
15,211
+32
| +0.2% | +$384 | 0.01% | 561 |
|
|
2022
Q4 | $170K | Hold |
15,179
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $180K | Sell |
15,179
-1,536
| -9% | -$19.3K | 0.01% | 449 |
|
|
2022
Q2 | $206K | Sell |
16,715
-14,685
| -47% | -$185K | 0.01% | 435 |
|
|
2022
Q1 | $426K | Sell |
31,400
-13,375
| -30% | -$186K | 0.02% | 363 |
|
|
2021
Q4 | $672K | Buy |
44,775
+1,284
| +3% | +$19.1K | 0.04% | 249 |
|
|
2021
Q3 | $654K | Buy |
43,491
+10,109
| +30% | +$153K | 0.04% | 245 |
|
|
2021
Q2 | $511K | Sell |
33,382
-9,489
| -22% | -$143K | 0.03% | 259 |
|
|
2021
Q1 | $643K | Buy |
42,871
+4,895
| +13% | +$72.8K | 0.03% | 233 |
|
|
2020
Q4 | $580K | Buy |
37,976
+28,139
| +286% | +$422K | 0.03% | 227 |
|
|
2020
Q3 | $145K | Buy |
9,837
+755
| +8% | +$11.1K | 0.01% | 392 |
|
|
2020
Q2 | $128K | Buy |
9,082
+3,779
| +71% | +$53K | 0.01% | 426 |
|
|
2020
Q1 | $74K | Buy |
5,303
+4,452
| +523% | +$64K | 0.01% | 496 |
|
|
2019
Q4 | $13K | Buy |
851
+158
| +23% | +$2.36K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $10K | Buy |
693
+153
| +28% | +$2.28K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $8K | Sell |
540
-1,707
| -76% | -$24.9K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $33K | Hold |
2,247
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $30K | Buy |
2,247
+308
| +16% | +$4.25K | ﹤0.01% | 610 |
|
|
2018
Q3 | $27K | Sell |
1,939
-680
| -26% | -$9.87K | ﹤0.01% | 683 |
|
|
2018
Q2 | $38K | Buy |
2,619
+25
| +1% | +$362 | 0.01% | 609 |
|
|
2018
Q1 | $38K | Buy |
2,594
+333
| +15% | +$4.85K | 0.01% | 550 |
|
|
2017
Q4 | $34K | Buy |
2,261
+2,054
| +992% | +$30.8K | 0.01% | 554 |
|
|
2017
Q3 | $3K | Buy |
+207
| New | +$3.12K | ﹤0.01% | 967 |
|
Other funds holding PGX
BI
CC
SAMC
Valeo Financial Advisors's PGX Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Invesco Preferred ETF (PGX) stake by 16% in Q2 2026, selling an estimated $43K and leaving 20,091 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #736.
Valeo Financial Advisors first reported a position in PGX in Q3 2017 and has held it in 36 quarters since. The position peaked at $672K in Q4 2021. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Valeo Financial Advisors held 20,091 shares of Invesco Preferred ETF worth $218K as of Q2 2026.
- Valeo Financial Advisors sold 3,900 Invesco Preferred ETF shares in Q2 2026, an estimated $43K.
- Invesco Preferred ETF made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #736 holding.
- Valeo Financial Advisors first reported a position in Invesco Preferred ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Invesco Preferred ETF position peaked at $672K in Q4 2021.
- 407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.