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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 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. 124 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.
124 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.