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 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%	+$9.51K	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%	-$9.83K	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

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

Weaver Consulting Group's PGX Position: Q2 2026 in Review

Weaver Consulting Group held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 11,925 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #294.

Weaver Consulting Group first reported a position in PGX in Q1 2019 and has held it in 30 quarters since. The position peaked at $224K in Q4 2021. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Weaver Consulting Group held 11,925 shares of Invesco Preferred ETF worth $129K as of Q2 2026.
Weaver Consulting Group left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.03% of Weaver Consulting Group's portfolio in Q2 2026, its #294 holding.
Weaver Consulting Group first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 30 quarters since.
Weaver Consulting Group's Invesco Preferred ETF position peaked at $224K in Q4 2021.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.