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 Q2	$224K	Sell	20,700 -26,150	-56%	-$289K	0.02%	135
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 $1.55T 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

Hilton Capital Management's PGX Position: Q2 2026 in Review

Hilton Capital Management reduced its Invesco Preferred ETF (PGX) stake by 56% in Q2 2026, selling an estimated $289K and leaving 20,700 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #135.

Hilton Capital Management first reported a position in PGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.1M in Q3 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Hilton Capital Management held 20,700 shares of Invesco Preferred ETF worth $224K as of Q2 2026.
Hilton Capital Management sold 26,150 Invesco Preferred ETF shares in Q2 2026, an estimated $289K.
Invesco Preferred ETF made up 0.02% of Hilton Capital Management's portfolio in Q2 2026, its #135 holding.
Hilton Capital Management first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 26 quarters since.
Hilton Capital Management's Invesco Preferred ETF position peaked at $57.1M in Q3 2020.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.