KeyBank National Association’s Invesco Preferred ETF PGX Stock Holding History

KeyBank National Association’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	$247K	Hold	22,801	–	–	﹤0.01%	1204
2026 Q1	$248K	Hold	22,801	–	–	﹤0.01%	1112
2025 Q4	$256K	Buy	22,801 +879	+4%	+$10K	﹤0.01%	1073
2025 Q3	$254K	Hold	21,922	–	–	﹤0.01%	1056
2025 Q2	$244K	Hold	21,922	–	–	﹤0.01%	1058
2025 Q1	$246K	Buy	21,922 +122	+0.6%	+$1.41K	﹤0.01%	1039
2024 Q4	$251K	Hold	21,800	–	–	﹤0.01%	1049
2024 Q3	$269K	Sell	21,800 -71	-0.3%	-$847	﹤0.01%	1010
2024 Q2	$253K	Sell	21,871 -1,579	-7%	-$18.3K	﹤0.01%	978
2024 Q1	$279K	Buy	+23,450	New	+$276K	﹤0.01%	954
2020 Q1	–	Sell	-224,199	Closed	-$3.37M	–	981
2019 Q4	$3.37M	Buy	+224,199	New	+$3.35M	0.02%	304
2016 Q3	–	Sell	-24,585	Closed	-$375K	–	1168
2016 Q2	$375K	Hold	24,585	–	–	﹤0.01%	876
2016 Q1	$367K	Hold	24,585	–	–	﹤0.01%	872
2015 Q4	$368K	Sell	24,585 -470	-2%	-$6.94K	﹤0.01%	888
2015 Q3	$365K	Sell	25,055 -383	-2%	-$5.6K	﹤0.01%	883
2015 Q2	$370K	Buy	25,438 +853	+3%	+$12.6K	﹤0.01%	938
2015 Q1	$367K	Sell	24,585 -784	-3%	-$11.6K	﹤0.01%	950
2014 Q4	$373K	Hold	25,369	–	–	﹤0.01%	960
2014 Q3	$367K	Sell	25,369 -424	-2%	-$6.15K	﹤0.01%	971
2014 Q2	$377K	Sell	25,793 -2,972	-10%	-$42.9K	﹤0.01%	1005
2014 Q1	$410K	Sell	28,765 -3,725	-11%	-$52K	﹤0.01%	977
2013 Q4	$437K	Sell	32,490 -840	-3%	-$11.5K	﹤0.01%	951
2013 Q3	$456K	Hold	33,330	–	–	﹤0.01%	903
2013 Q2	$476K	Buy	+33,330	New	+$491K	﹤0.01%	998

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

KeyBank National Association's PGX Position: Q2 2026 in Review

KeyBank National Association held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 22,801 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

KeyBank National Association first reported a position in PGX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.37M in Q4 2019. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

KeyBank National Association held 22,801 shares of Invesco Preferred ETF worth $247K as of Q2 2026.
KeyBank National Association left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1204 holding.
KeyBank National Association first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 24 quarters since.
KeyBank National Association's Invesco Preferred ETF position peaked at $3.37M in Q4 2019.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.