Wolff Wiese Magana’s Invesco Preferred ETF PGX Stock Holding History

Wolff Wiese Magana’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	$4.91K	Hold	453	–	–	﹤0.01%	642
2026 Q1	$4.93K	Hold	453	–	–	﹤0.01%	607
2025 Q4	$5.09K	Hold	453	–	–	﹤0.01%	582
2025 Q3	$5.25K	Hold	453	–	–	﹤0.01%	579
2025 Q2	$5.04K	Hold	453	–	–	﹤0.01%	559
2025 Q1	$5.08K	Hold	453	–	–	﹤0.01%	555
2024 Q4	$5.22K	Hold	453	–	–	﹤0.01%	547
2024 Q3	$5.59K	Hold	453	–	–	﹤0.01%	554
2024 Q2	$5.23K	Hold	453	–	–	﹤0.01%	418
2024 Q1	$5.38K	Hold	453	–	–	﹤0.01%	381
2023 Q4	$5.2K	Hold	453	–	–	﹤0.01%	375
2023 Q3	$4.96K	Hold	453	–	–	﹤0.01%	438
2023 Q2	$5.15K	Hold	453	–	–	﹤0.01%	441
2023 Q1	$5.2K	Hold	453	–	–	﹤0.01%	422
2022 Q4	$5.07K	Hold	453	–	–	﹤0.01%	411
2022 Q3	$5K	Hold	453	–	–	﹤0.01%	612
2022 Q2	$6K	Hold	453	–	–	﹤0.01%	616
2022 Q1	$6K	Sell	453 -73	-14%	-$1.02K	﹤0.01%	616
2021 Q4	$8K	Hold	526	–	–	0.01%	579
2021 Q3	$8K	Hold	526	–	–	0.01%	566
2021 Q2	$8K	Sell	526 -35	-6%	-$529	0.01%	564
2021 Q1	$8K	Hold	561	–	–	0.01%	519
2020 Q4	$9K	Buy	+561	New	+$8.42K	0.01%	458

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

Wolff Wiese Magana's PGX Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 453 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Wolff Wiese Magana first reported a position in PGX in Q4 2020 and has held it in 23 quarters since. The position peaked at $9K in Q4 2020. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Wolff Wiese Magana held 453 shares of Invesco Preferred ETF worth $4.91K as of Q2 2026.
Wolff Wiese Magana left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #642 holding.
Wolff Wiese Magana first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Invesco Preferred ETF position peaked at $9K in Q4 2020.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.