Weaver Consulting Group
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Weaver Consulting Group’s Invesco Preferred ETF PGX Stock Holding History

Weaver Consulting Group’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
Q3 		$120K Hold
11,925
– – 0.02% 302
2026
Q2 		$129K Hold
11,925
– – 0.03% 294
2026
Q1 		$130K Sell
11,925
-625
-5% -$7.06K 0.03% 270
2025
Q4 		$141K Sell
12,550
-594
-5% -$6.77K 0.03% 265
2025
Q3 		$152K Buy
13,144
+830
+7% +$9.5K 0.04% 259
2025
Q2 		$137K Sell
12,314
-1,257
-9% -$13.9K 0.04% 240
2025
Q1 		$152K Hold
13,571
– – 0.05% 218
2024
Q4 		$156K Hold
13,571
– – 0.05% 214
2024
Q3 		$168K Sell
13,571
-824
-6% -$9.8K 0.05% 217
2024
Q2 		$166K Hold
14,395
– – 0.06% 198
2024
Q1 		$171K Hold
14,395
– – 0.06% 195
2023
Q4 		$165K Hold
14,395
– – 0.07% 191
2023
Q3 		$158K Sell
14,395
-553
-4% -$6.18K 0.07% 182
2023
Q2 		$170K Hold
14,948
– – 0.08% 179
2023
Q1 		$172K Hold
14,948
– – 0.08% 176
2022
Q4 		$167K Hold
14,948
– – 0.09% 171
2022
Q3 		$178K Hold
14,948
– – 0.1% 161
2022
Q2 		$184K Hold
14,948
– – 0.1% 163
2022
Q1 		$203K Hold
14,948
– – 0.1% 166
2021
Q4 		$224K Buy
14,948
+1,500
+11% +$22.4K 0.11% 154
2021
Q3 		$202K Hold
13,448
– – 0.11% 144
2021
Q2 		$206K Buy
13,448
+144
+1% +$2.18K 0.12% 138
2021
Q1 		$200K Hold
13,304
– – 0.12% 135
2020
Q4 		$203K Hold
13,304
– – 0.13% 135
2020
Q3 		$196K Hold
13,304
– – 0.11% 124
2020
Q2 		$188K Hold
13,304
– – 0.11% 130
2020
Q1 		$175K Hold
13,304
– – 0.11% 115
2019
Q4 		$200K Hold
13,304
– – 0.11% 113
2019
Q3 		$198K Hold
13,304
– – 0.1% 107
2019
Q2 		$195K Hold
13,304
– – 0.11% 105
2019
Q1 		$195K Buy
+13,304
New +$189K 0.06% 224

Other funds holding PGX

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $121M AUM 12.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Spectrum Asset Management (Connecticut)
Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Checchi Capital Advisers
Checchi Capital Advisers Beverly Hills, California $2.07B AUM 16.25% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Weaver Consulting Group's PGX Position: Q3 2026 in Review

Weaver Consulting Group held its Invesco Preferred ETF (PGX) position steady in Q3 2026 at 11,925 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #302.

Weaver Consulting Group first reported a position in PGX in Q1 2019 and has held it in 31 quarters since. The position peaked at $224K in Q4 2021. 299 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

  • Weaver Consulting Group held 11,925 shares of Invesco Preferred ETF worth $120K as of Q3 2026.
  • Weaver Consulting Group left its Invesco Preferred ETF share count unchanged in Q3 2026.
  • Invesco Preferred ETF made up 0.02% of Weaver Consulting Group's portfolio in Q3 2026, its #302 holding.
  • Weaver Consulting Group first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's Invesco Preferred ETF position peaked at $224K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.