Hilton Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Hilton Capital Management’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 Q1	$510K	Hold	46,850	–	–	0.04%	127
2025 Q4	$527K	Hold	46,850	–	–	0.04%	144
2025 Q3	$543K	Sell	46,850 -1,436	-3%	-$16.4K	0.04%	144
2025 Q2	$537K	Sell	48,286 -100,624	-68%	-$1.11M	0.04%	147
2025 Q1	$1.67M	Buy	148,910 +1,025	+0.7%	+$11.9K	0.14%	110
2024 Q4	$1.71M	Hold	147,885	–	–	0.15%	102
2024 Q3	$1.83M	Sell	147,885 -2,836	-2%	-$33.8K	0.14%	96
2024 Q2	$1.74M	Sell	150,721 -4,454	-3%	-$51.5K	0.15%	96
2024 Q1	$1.84M	Buy	155,175 +108,325	+231%	+$1.28M	0.17%	93
2023 Q4	$537K	Sell	46,850 -5,000	-10%	-$54.6K	0.06%	121
2023 Q3	$568K	Hold	51,850	–	–	0.08%	63
2023 Q2	$590K	Hold	51,850	–	–	0.07%	57
2023 Q1	$580K	Sell	51,850 -5,500	-10%	-$66K	0.08%	55
2022 Q4	$681K	Hold	57,350	–	–	0.09%	48
2022 Q3	$681K	Hold	57,350	–	–	0.09%	48
2022 Q2	$708K	Sell	57,350 -2,547	-4%	-$32K	0.09%	52
2022 Q1	$813K	Sell	59,897 -247,135	-80%	-$3.44M	0.09%	54
2021 Q4	$4.61M	Sell	307,032 -5,137	-2%	-$76.6K	0.42%	42
2021 Q3	$4.69M	Buy	312,169 +3,343	+1%	+$50.7K	0.46%	44
2021 Q2	$4.73M	Buy	308,826 +4,177	+1%	+$63.2K	0.5%	46
2021 Q1	$4.57M	Sell	304,649 -2,052,503	-87%	-$30.5M	0.49%	42
2020 Q4	$36M	Sell	2,357,152 -1,519,515	-39%	-$22.8M	4.13%	4
2020 Q3	$57.1M	Buy	3,876,667 +1,459,219	+60%	+$21.4M	6.86%	3
2020 Q2	$34.1M	Buy	2,417,448 +2,384,765	+7,297%	+$33.4M	4.26%	4
2020 Q1	$430K	Buy	+32,683	New	+$470K	0.08%	41

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hilton Capital Management's PGX Position: Q1 2026 in Review

Hilton Capital Management held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 46,850 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #127.

Hilton Capital Management first reported a position in PGX in Q1 2020 and has held it in 25 quarters since. The position peaked at $57.1M in Q3 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Hilton Capital Management held 46,850 shares of Invesco Preferred ETF worth $510K as of Q1 2026.
Hilton Capital Management left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.04% of Hilton Capital Management's portfolio in Q1 2026, its #127 holding.
Hilton Capital Management first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 25 quarters since.
Hilton Capital Management's Invesco Preferred ETF position peaked at $57.1M in Q3 2020.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.