Venture Visionary Partners’s Invesco Preferred ETF PGX Stock Holding History

Venture Visionary Partners’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	$221K	Buy	+20,356	New	+$225K	0.01%	649
2024 Q2	–	Sell	-10,213	Closed	-$121K	–	575
2024 Q1	$121K	Sell	10,213 -153	-1%	-$1.8K	0.01%	534
2023 Q4	$119K	Sell	10,366 -37	-0.4%	-$404	0.01%	504
2023 Q3	$114K	Buy	10,403 +1	+0%	+$11	0.01%	485
2023 Q2	$118K	Sell	10,402 -2,585	-20%	-$29.3K	0.01%	504
2023 Q1	$149K	Buy	+12,987	New	+$156K	0.01%	477
2022 Q4	–	Sell	-16,728	Closed	-$198K	–	493
2022 Q3	$198K	Buy	16,728 +1	+0%	+$13	0.02%	436
2022 Q2	$206K	Hold	16,727	–	–	0.02%	440
2022 Q1	$226K	Hold	16,727	–	–	0.02%	459
2021 Q4	$250K	Hold	16,727	–	–	0.02%	455
2021 Q3	$251K	Hold	16,727	–	–	0.02%	439
2021 Q2	$256K	Sell	16,727 -688	-4%	-$10.4K	0.02%	420
2021 Q1	$261K	Sell	17,415 -3,997	-19%	-$59.4K	0.02%	390
2020 Q4	$326K	Buy	21,412 +9,713	+83%	+$146K	0.04%	304
2020 Q3	$172K	Sell	11,699 -1,100	-9%	-$16.1K	0.04%	192
2020 Q2	$180K	Sell	12,799 -4,881	-28%	-$68.4K	0.05%	168
2020 Q1	$232K	Sell	17,680 -269	-1%	-$3.87K	0.09%	131
2019 Q4	$269K	Buy	+17,949	New	+$268K	0.08%	143

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

Venture Visionary Partners's PGX Position: Q2 2026 in Review

Venture Visionary Partners opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 20,356 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in PGX as recently as Q1 2024.

Venture Visionary Partners first reported a position in PGX in Q4 2019 and has held it in 18 quarters since. The position peaked at $326K in Q4 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Venture Visionary Partners held 20,356 shares of Invesco Preferred ETF worth $221K as of Q2 2026.
Invesco Preferred ETF was a new Venture Visionary Partners position in Q2 2026.
Invesco Preferred ETF made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #649 holding.
Venture Visionary Partners first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 18 quarters since.
Venture Visionary Partners's Invesco Preferred ETF position peaked at $326K in Q4 2020.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.