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Kentucky Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Kentucky Trust Company’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 		$33.4K Hold
3,080
– – 0.02% 195
2026
Q1 		$33.5K Hold
3,080
– – 0.02% 189
2025
Q4 		$34.6K Hold
3,080
– – 0.02% 191
2025
Q3 		$35.7K Hold
3,080
– – 0.02% 189
2025
Q2 		$34.3K Hold
3,080
– – 0.02% 185
2025
Q1 		$34.6K Hold
3,080
– – 0.02% 185
2024
Q4 		$35.5K Buy
+3,080
New +$37.1K 0.02% 187

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Kentucky Trust Company's PGX Position: Q2 2026 in Review

Kentucky Trust Company held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 3,080 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #195.

Kentucky Trust Company first reported a position in PGX in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.7K in Q3 2025. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Kentucky Trust Company held 3,080 shares of Invesco Preferred ETF worth $33.4K as of Q2 2026.
  • Kentucky Trust Company left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #195 holding.
  • Kentucky Trust Company first reported a position in Invesco Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Invesco Preferred ETF position peaked at $35.7K in Q3 2025.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.