Kestra Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Kestra Advisory Services’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	$3.31M	Buy	304,303 +127,044	+72%	+$1.44M	0.01%	1012
2025 Q4	$1.99M	Sell	177,259 -29,712	-14%	-$339K	0.01%	1206
2025 Q3	$2.4M	Sell	206,971 -197,905	-49%	-$2.27M	0.01%	1051
2025 Q2	$4.51M	Buy	404,876 +177,431	+78%	+$1.96M	0.02%	685
2025 Q1	$2.55M	Sell	227,445 -226,999	-50%	-$2.63M	0.01%	881
2024 Q4	$5.24M	Buy	454,444 +203,503	+81%	+$2.45M	0.03%	561
2024 Q3	$3.1M	Sell	250,941 -213,007	-46%	-$2.54M	0.02%	756
2024 Q2	$5.36M	Buy	463,948 +172,096	+59%	+$1.99M	0.03%	563
2024 Q1	$3.47M	Buy	291,852 +59,628	+26%	+$703K	0.02%	653
2023 Q4	$2.66M	Sell	232,224 -228,892	-50%	-$2.5M	0.02%	678
2023 Q3	$5.05M	Buy	461,116 +9,276	+2%	+$104K	0.05%	382
2023 Q2	$5.14M	Buy	451,840 +57,542	+15%	+$653K	0.05%	363
2023 Q1	$4.53M	Sell	394,298 -18,828	-5%	-$226K	0.05%	386
2022 Q4	$4.62M	Buy	413,126 +10,984	+3%	+$127K	0.04%	464
2022 Q3	$4.78M	Buy	402,142 +5,952	+2%	+$74.9K	0.05%	383
2022 Q2	$4.89M	Sell	396,190 -279,029	-41%	-$3.51M	0.05%	371
2022 Q1	$9.16M	Sell	675,219 -102,854	-13%	-$1.43M	0.1%	234
2021 Q4	$11.7M	Sell	778,073 -67,182	-8%	-$1M	0.12%	195
2021 Q3	$12.7M	Buy	845,255 +1,772	+0.2%	+$26.9K	0.13%	182
2021 Q2	$12.9M	Buy	843,483 +58,034	+7%	+$878K	0.15%	162
2021 Q1	$11.8M	Sell	785,449 -139,612	-15%	-$2.08M	0.15%	163
2020 Q4	$14.1M	Buy	925,061 +58,699	+7%	+$881K	0.16%	143
2020 Q3	$12.8M	Buy	+866,362	New	+$12.7M	0.24%	104

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

Kestra Advisory Services's PGX Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Preferred ETF (PGX) stake by 72% in Q1 2026, buying an estimated $1.44M and bringing the position to 304,303 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1012.

Kestra Advisory Services first reported a position in PGX in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.1M in Q4 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Kestra Advisory Services held 304,303 shares of Invesco Preferred ETF worth $3.31M as of Q1 2026.
Kestra Advisory Services bought 127,044 Invesco Preferred ETF shares in Q1 2026, an estimated $1.44M.
Invesco Preferred ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1012 holding.
Kestra Advisory Services first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco Preferred ETF position peaked at $14.1M in Q4 2020.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.