Kovack Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160K | Sell |
14,615
-82
| -0.6% | -$927 | 0.01% | 952 |
|
|
2025
Q4 | $165K | Buy |
+14,697
| New | +$168K | 0.01% | 967 |
|
|
2025
Q3 | – | Sell |
-11,823
| Closed | -$132K | – | 652 |
|
|
2025
Q2 | $132K | Sell |
11,823
-458
| -4% | -$5.05K | 0.01% | 597 |
|
|
2025
Q1 | $138K | Buy |
12,281
+188
| +2% | +$2.17K | 0.01% | 557 |
|
|
2024
Q4 | $139K | Buy |
12,093
+1,672
| +16% | +$20.1K | 0.01% | 589 |
|
|
2024
Q3 | $129K | Sell |
10,421
-1,782
| -15% | -$21.3K | 0.01% | 565 |
|
|
2024
Q2 | $141K | Buy |
+12,203
| New | +$141K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-12,929
| Closed | -$148K | – | 569 |
|
|
2023
Q4 | $148K | Sell |
12,929
-382
| -3% | -$4.17K | 0.02% | 541 |
|
|
2023
Q3 | $146K | Sell |
13,311
-714
| -5% | -$7.99K | 0.02% | 515 |
|
|
2023
Q2 | $159K | Sell |
14,025
-281
| -2% | -$3.19K | 0.02% | 534 |
|
|
2023
Q1 | $164K | Buy |
+14,306
| New | +$172K | 0.02% | 531 |
|
|
2022
Q4 | – | Sell |
-21,283
| Closed | -$253K | – | 614 |
|
|
2022
Q3 | $253K | Buy |
21,283
+243
| +1% | +$3.06K | 0.04% | 456 |
|
|
2022
Q2 | $260K | Sell |
21,040
-8,690
| -29% | -$109K | 0.03% | 490 |
|
|
2022
Q1 | $403K | Sell |
29,730
-8,189
| -22% | -$114K | 0.04% | 446 |
|
|
2021
Q4 | $569K | Sell |
37,919
-46,063
| -55% | -$687K | 0.06% | 358 |
|
|
2021
Q3 | $1.26M | Buy |
83,982
+10,085
| +14% | +$153K | 0.14% | 174 |
|
|
2021
Q2 | $1.13M | Buy |
73,897
+6,952
| +10% | +$105K | 0.13% | 178 |
|
|
2021
Q1 | $1M | Buy |
66,945
+5,009
| +8% | +$74.5K | 0.13% | 177 |
|
|
2020
Q4 | $945K | Buy |
61,936
+1,170
| +2% | +$17.6K | 0.14% | 167 |
|
|
2020
Q3 | $895K | Buy |
60,766
+1,945
| +3% | +$28.5K | 0.16% | 151 |
|
|
2020
Q2 | $831K | Sell |
58,821
-495
| -0.8% | -$6.94K | 0.16% | 146 |
|
|
2020
Q1 | $781K | Sell |
59,316
-7,062
| -11% | -$102K | 0.18% | 132 |
|
|
2019
Q4 | $996K | Buy |
66,378
+3,882
| +6% | +$57.9K | 0.18% | 142 |
|
|
2019
Q3 | $939K | Sell |
62,496
-495
| -0.8% | -$7.37K | 0.19% | 134 |
|
|
2019
Q2 | $922K | Buy |
+62,991
| New | +$919K | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-15,381
| Closed | -$220K | – | 474 |
|
|
2018
Q3 | $220K | Sell |
15,381
-1,450
| -9% | -$21.1K | 0.06% | 370 |
|
|
2018
Q2 | $245K | Sell |
16,831
-11,355
| -40% | -$164K | 0.07% | 327 |
|
|
2018
Q1 | $412K | Sell |
28,186
-12,426
| -31% | -$181K | 0.1% | 229 |
|
|
2017
Q4 | $603K | Buy |
+40,612
| New | +$608K | 0.15% | 169 |
|
|
2016
Q4 | – | Sell |
-62,702
| Closed | -$949K | – | 296 |
|
|
2016
Q3 | $949K | Buy |
62,702
+11,001
| +21% | +$168K | 0.46% | 50 |
|
|
2016
Q2 | $788K | Buy |
51,701
+2,775
| +6% | +$41.7K | 0.42% | 55 |
|
|
2016
Q1 | $730K | Buy |
+48,926
| New | +$720K | 0.46% | 54 |
|
Other funds holding PGX
BI
SAMC
Kovack Advisors's PGX Position: Q1 2026 in Review
Kovack Advisors reduced its Invesco Preferred ETF (PGX) stake by 0.56% in Q1 2026, selling an estimated $927 and leaving 14,615 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #952.
Kovack Advisors first reported a position in PGX in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.26M in Q3 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Kovack Advisors held 14,615 shares of Invesco Preferred ETF worth $160K as of Q1 2026.
- Kovack Advisors sold 82 Invesco Preferred ETF shares in Q1 2026, an estimated $927.
- Invesco Preferred ETF made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #952 holding.
- Kovack Advisors first reported a position in Invesco Preferred ETF in Q1 2016 and has held it in 32 quarters since.
- Kovack Advisors's Invesco Preferred ETF position peaked at $1.26M in Q3 2021.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.