Kestra Private Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

Kestra Private Wealth 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	$232K	Sell	21,295 -117	-0.5%	-$1.32K	﹤0.01%	1572
2025 Q4	$241K	Sell	21,412 -824	-4%	-$9.4K	﹤0.01%	1529
2025 Q3	$258K	Sell	22,236 -65	-0.3%	-$745	﹤0.01%	1438
2025 Q2	$248K	Sell	22,301 -587	-3%	-$6.47K	﹤0.01%	1397
2025 Q1	$257K	Sell	22,888 -1,874	-8%	-$21.7K	﹤0.01%	1273
2024 Q4	$286K	Buy	24,762 +120	+0.5%	+$1.44K	﹤0.01%	1156
2024 Q3	$304K	Sell	24,642 -952	-4%	-$11.4K	0.01%	1079
2024 Q2	$296K	Sell	25,594 -427	-2%	-$4.94K	0.01%	1051
2024 Q1	$309K	Buy	26,021 +51	+0.2%	+$601	0.01%	1000
2023 Q4	$298K	Sell	25,970 -1,025	-4%	-$11.2K	0.01%	946
2023 Q3	$296K	Buy	26,995 +3,668	+16%	+$41K	0.01%	872
2023 Q2	$265K	Buy	23,327 +2,834	+14%	+$32.2K	0.01%	859
2023 Q1	$235K	Buy	20,493 +6,435	+46%	+$77.2K	0.01%	859
2022 Q4	$157K	Buy	14,058 +1,850	+15%	+$21.4K	0.01%	827
2022 Q3	$145K	Buy	+12,208	New	+$154K	0.01%	817
2021 Q2	–	Sell	-10,323	Closed	-$155K	–	910
2021 Q1	$155K	Sell	10,323 -2,619	-20%	-$38.9K	0.01%	758
2020 Q4	$197K	Sell	12,942 -305	-2%	-$4.58K	0.01%	670
2020 Q3	$195K	Buy	+13,247	New	+$194K	0.02%	606

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 Private Wealth Services's PGX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Invesco Preferred ETF (PGX) stake by 0.55% in Q1 2026, selling an estimated $1.32K and leaving 21,295 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Kestra Private Wealth Services first reported a position in PGX in Q3 2020 and has held it in 18 quarters since. The position peaked at $309K in Q1 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Kestra Private Wealth Services held 21,295 shares of Invesco Preferred ETF worth $232K as of Q1 2026.
Kestra Private Wealth Services sold 117 Invesco Preferred ETF shares in Q1 2026, an estimated $1.32K.
Invesco Preferred ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1572 holding.
Kestra Private Wealth Services first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 18 quarters since.
Kestra Private Wealth Services's Invesco Preferred ETF position peaked at $309K in Q1 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.