Independence Bank of Kentucky’s Invesco Preferred ETF PGX Stock Holding History

Independence Bank of Kentucky’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	$86.8K	Sell	8,010 -11,575	-59%	-$128K	0.01%	351
2026 Q1	$213K	Sell	19,585 -1,950	-9%	-$22K	0.03%	271
2025 Q4	$242K	Sell	21,535 -2,025	-9%	-$23.1K	0.03%	262
2025 Q3	$273K	Sell	23,560 -11,150	-32%	-$128K	0.04%	259
2025 Q2	$386K	Sell	34,710 -4,525	-12%	-$49.9K	0.05%	223
2025 Q1	$440K	Sell	39,235 -6,525	-14%	-$75.5K	0.07%	204
2024 Q4	$528K	Sell	45,760 -10,632	-19%	-$128K	0.08%	186
2024 Q3	$696K	Sell	56,392 -6,785	-11%	-$81K	0.15%	141
2024 Q2	$730K	Sell	63,177 -3,050	-5%	-$35.3K	0.19%	121
2024 Q1	$787K	Sell	66,227 -3,250	-5%	-$38.3K	0.24%	105
2023 Q4	$797K	Sell	69,477 -8,663	-11%	-$94.6K	0.28%	94
2023 Q3	$856K	Buy	78,140 +36,705	+89%	+$410K	0.36%	72
2023 Q2	$471K	Sell	41,435 -1,475	-3%	-$16.7K	0.19%	114
2023 Q1	$493K	Sell	42,910 -2,500	-6%	-$30K	0.21%	108
2022 Q4	$508K	Sell	45,410 -59,925	-57%	-$693K	0.23%	107
2022 Q3	$1.25M	Sell	105,335 -2,025	-2%	-$25.5K	0.62%	53
2022 Q2	$1.32M	Buy	107,360 +57,925	+117%	+$728K	0.59%	55
2022 Q1	$671K	Sell	49,435 -29,300	-37%	-$408K	0.27%	97
2021 Q4	$1.18M	Sell	78,735 -650	-0.8%	-$9.69K	0.48%	58
2021 Q3	$1.19M	Buy	79,385 +1,450	+2%	+$22K	0.52%	56
2021 Q2	$1.19M	Sell	77,935 -1,725	-2%	-$26.1K	0.53%	57
2021 Q1	$1.2M	Buy	79,660 +975	+1%	+$14.5K	0.58%	54
2020 Q4	$1.2M	Buy	78,685 +2,975	+4%	+$44.6K	0.62%	55
2020 Q3	$1.11M	Buy	75,710 +14,725	+24%	+$216K	0.63%	54
2020 Q2	$861K	Buy	60,985 +2,750	+5%	+$38.5K	0.56%	61
2020 Q1	$766K	Buy	58,235 +900	+2%	+$12.9K	0.6%	55
2019 Q4	$861K	Sell	57,335 -1,250	-2%	-$18.7K	0.56%	52
2019 Q3	$880K	Sell	58,585 -19,600	-25%	-$292K	0.63%	46
2019 Q2	$1.14M	Sell	78,185 -2,125	-3%	-$31K	0.89%	35
2019 Q1	$1.16M	Sell	80,310 -2,175	-3%	-$30.9K	0.95%	34
2018 Q4	$1.11M	Buy	82,485 +40,075	+94%	+$553K	1.01%	33
2018 Q3	$607K	Buy	+42,410	New	+$616K	0.48%	56
2018 Q2	–	Sell	-45,385	Closed	-$663K	–	360
2018 Q1	$663K	Buy	45,385 +2,400	+6%	+$35K	0.56%	51
2017 Q4	$639K	Buy	+42,985	New	+$644K	0.55%	50

Other funds holding PGX

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Independence Bank of Kentucky's PGX Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Invesco Preferred ETF (PGX) stake by 59% in Q2 2026, selling an estimated $128K and leaving 8,010 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #351.

Independence Bank of Kentucky first reported a position in PGX in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.32M in Q2 2022. 239 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Independence Bank of Kentucky held 8,010 shares of Invesco Preferred ETF worth $86.8K as of Q2 2026.
Independence Bank of Kentucky sold 11,575 Invesco Preferred ETF shares in Q2 2026, an estimated $128K.
Invesco Preferred ETF made up 0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #351 holding.
Independence Bank of Kentucky first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 34 quarters since.
Independence Bank of Kentucky's Invesco Preferred ETF position peaked at $1.32M in Q2 2022.
239 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.