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Wagner Wealth Management (South Carolina)’s Invesco Preferred ETF PGX Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$620K Sell
57,195
-410
-0.7% -$4.52K 0.11% 83
2026
Q1 		$627K Buy
57,605
+406
+0.7% +$4.59K 0.13% 77
2025
Q4 		$643K Sell
57,199
-1,064
-2% -$12.1K 0.14% 76
2025
Q3 		$676K Sell
58,263
-2,779
-5% -$31.8K 0.16% 67
2025
Q2 		$679K Sell
61,042
-3,778
-6% -$41.6K 0.15% 65
2025
Q1 		$727K Buy
64,820
+1,527
+2% +$17.7K 0.18% 59
2024
Q4 		$730K Buy
63,293
+3,476
+6% +$41.8K 0.19% 57
2024
Q3 		$739K Buy
59,817
+1,239
+2% +$14.8K 0.2% 52
2024
Q2 		$677K Buy
58,578
+10,397
+22% +$120K 0.2% 57
2024
Q1 		$572K Buy
+48,181
New +$568K 0.17% 69
2023
Q1 		– Sell
-1,980
Closed -$22.1K – 235
2022
Q4 		$22.1K Sell
1,980
-4,770
-71% -$55.2K 0.01% 166
2022
Q3 		$80K Hold
6,750
– – 0.06% 167
2022
Q2 		$83K Sell
6,750
-6,750
-50% -$84.9K 0.07% 163
2022
Q1 		$184K Buy
13,500
+6,750
+100% +$94K 0.13% 126
2021
Q4 		$101K Hold
6,750
– – 0.08% 180
2021
Q3 		$102K Sell
6,750
-670
-9% -$10.2K 0.08% 167
2021
Q2 		$114K Buy
7,420
+670
+10% +$10.1K 0.08% 170
2021
Q1 		$101K Sell
6,750
-1,000
-13% -$14.9K 0.08% 170
2020
Q4 		$118K Buy
+7,750
New +$116K 0.11% 115
2018
Q3 		$294K Sell
20,564
-3,984
-16% -$57.8K 0.2% 99
2018
Q2 		$357K Sell
24,548
-4,266
-15% -$61.8K 0.26% 82
2018
Q1 		$421K Sell
28,814
-13,883
-33% -$202K 0.32% 74
2017
Q4 		$670K Buy
+42,697
New +$639K 0.5% 49

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Wagner Wealth Management (South Carolina)'s PGX Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Invesco Preferred ETF (PGX) stake by 0.71% in Q2 2026, selling an estimated $4.52K and leaving 57,195 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #83.

Wagner Wealth Management (South Carolina) first reported a position in PGX in Q4 2017 and has held it in 23 quarters since. The position peaked at $739K in Q3 2024. 406 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 57,195 shares of Invesco Preferred ETF worth $620K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 410 Invesco Preferred ETF shares in Q2 2026, an estimated $4.52K.
  • Invesco Preferred ETF made up 0.11% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #83 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 23 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco Preferred ETF position peaked at $739K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.