KG&L Capital Management’s Invesco Preferred ETF PGX Stock Holding History

KG&L Capital Management’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	$1.29M	Sell	118,927 -79,965	-40%	-$904K	0.93%	28
2025 Q4	$2.24M	Buy	198,892 +1,068	+0.5%	+$12.2K	0.55%	44
2025 Q3	$2.29M	Sell	197,824 -7,367	-4%	-$84.4K	0.61%	40
2025 Q2	$2.28M	Sell	205,191 -5,567	-3%	-$61.3K	0.67%	37
2025 Q1	$2.36M	Buy	210,758 +7,915	+4%	+$91.6K	0.77%	30
2024 Q4	$2.34M	Buy	202,843 +7,679	+4%	+$92.4K	0.75%	34
2024 Q3	$2.41M	Sell	195,164 -11,222	-5%	-$134K	0.78%	30
2024 Q2	$2.38M	Sell	206,386 -18,680	-8%	-$216K	0.82%	29
2024 Q1	$2.67M	Sell	225,066 -7,163	-3%	-$84.4K	1.06%	23
2023 Q4	$2.66M	Buy	232,229 +36,625	+19%	+$400K	1.11%	19
2023 Q3	$2.14M	Buy	195,604 +51,604	+36%	+$577K	1.03%	20
2023 Q2	$1.64M	Buy	144,000 +17,128	+14%	+$194K	0.79%	28
2023 Q1	$1.46M	Sell	126,872 -213	-0.2%	-$2.56K	0.76%	31
2022 Q4	$1.42M	Sell	127,085 -1,221	-1%	-$14.1K	0.82%	28
2022 Q3	$1.52M	Buy	128,306 +17,566	+16%	+$221K	0.86%	31
2022 Q2	$1.37M	Buy	110,740 +4,301	+4%	+$54.1K	0.74%	32
2022 Q1	$1.44M	Sell	106,439 -1,870	-2%	-$26K	0.6%	41
2021 Q4	$1.63M	Buy	108,309 +8,042	+8%	+$120K	0.66%	41
2021 Q3	$1.51M	Buy	100,267 +623	+0.6%	+$9.46K	0.66%	43
2021 Q2	$1.53M	Buy	99,644 +4,238	+4%	+$64.1K	0.7%	39
2021 Q1	$1.43M	Buy	95,406 +2,796	+3%	+$41.6K	0.71%	38
2020 Q4	$1.41M	Sell	92,610 -7,687	-8%	-$115K	0.77%	30
2020 Q3	$1.48M	Sell	100,297 -851	-0.8%	-$12.5K	0.92%	29
2020 Q2	$1.43M	Buy	101,148 +1,140	+1%	+$16K	1.1%	28
2020 Q1	$1.32M	Buy	100,008 +1,917	+2%	+$27.6K	1.31%	16
2019 Q4	$1.47M	Buy	98,091 +15,649	+19%	+$234K	1.25%	19
2019 Q3	$1.24M	Buy	82,442 +12,483	+18%	+$186K	1.12%	23
2019 Q2	$1.02M	Sell	69,959 -615	-0.9%	-$8.97K	0.98%	26
2019 Q1	$1.02M	Buy	70,574 +1,437	+2%	+$20.4K	1.03%	30
2018 Q4	$928K	Buy	+69,137	New	+$954K	1.04%	28

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

KG&L Capital Management's PGX Position: Q1 2026 in Review

KG&L Capital Management reduced its Invesco Preferred ETF (PGX) stake by 40% in Q1 2026, selling an estimated $904K and leaving 118,927 shares worth $1.29M. The position accounts for 0.93% of the portfolio, ranked #28.

KG&L Capital Management first reported a position in PGX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.67M in Q1 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

KG&L Capital Management held 118,927 shares of Invesco Preferred ETF worth $1.29M as of Q1 2026.
KG&L Capital Management sold 79,965 Invesco Preferred ETF shares in Q1 2026, an estimated $904K.
Invesco Preferred ETF made up 0.93% of KG&L Capital Management's portfolio in Q1 2026, its #28 holding.
KG&L Capital Management first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 30 quarters since.
KG&L Capital Management's Invesco Preferred ETF position peaked at $2.67M in Q1 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.