Waverly 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
$1.04M Sell
95,787
-5,017
-5% -$55.4K 0.01% 882
2026
Q1
$1.1M Sell
100,804
-5,574
-5% -$63K 0.01% 802
2025
Q4
$1.2M Sell
106,378
-14,792
-12% -$169K 0.01% 711
2025
Q3
$1.41M Sell
121,170
-13,795
-10% -$158K 0.01% 566
2025
Q2
$1.5M Sell
134,965
-13,259
-9% -$146K 0.02% 542
2025
Q1
$1.66M Buy
148,224
+1,235
+0.8% +$14.3K 0.02% 512
2024
Q4
$1.69M Buy
146,989
+542
+0.4% +$6.52K 0.03% 417
2024
Q3
$1.81M Buy
146,447
+63
+0% +$752 0.03% 348
2024
Q2
$1.69M Buy
146,384
+3,173
+2% +$36.7K 0.03% 346
2024
Q1
$1.7M Buy
+143,211
New +$1.69M 0.04% 286
2015
Q4
Sell
-5,845
Closed -$85K 323
2015
Q3
$85K Hold
5,845
0.06% 81
2015
Q2
$85K Hold
5,845
0.05% 82
2015
Q1
$87K Buy
+5,845
New +$86.6K 0.04% 76

Other funds holding PGX

Waverly Advisors's PGX Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco Preferred ETF (PGX) stake by 5% in Q2 2026, selling an estimated $55.4K and leaving 95,787 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #882.

Waverly Advisors first reported a position in PGX in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2024. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Waverly Advisors held 95,787 shares of Invesco Preferred ETF worth $1.04M as of Q2 2026.
  • Waverly Advisors sold 5,017 Invesco Preferred ETF shares in Q2 2026, an estimated $55.4K.
  • Invesco Preferred ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #882 holding.
  • Waverly Advisors first reported a position in Invesco Preferred ETF in Q1 2015 and has held it in 13 quarters since.
  • Waverly Advisors's Invesco Preferred ETF position peaked at $1.81M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.