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Legacy Private Trust’s Invesco Preferred ETF PGX Stock Holding History

Legacy Private Trust’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 		$224K Hold
20,700
– – 0.01% 260
2026
Q1 		$225K Hold
20,700
– – 0.01% 251
2025
Q4 		$233K Hold
20,700
– – 0.01% 247
2025
Q3 		$240K Hold
20,700
– – 0.01% 243
2025
Q2 		$230K Sell
20,700
-1,705
-8% -$18.8K 0.01% 235
2025
Q1 		$251K Buy
+22,405
New +$259K 0.02% 226
2017
Q1 		– Sell
-14,373
Closed -$205K – 249
2016
Q4 		$205K Sell
14,373
-13,520
-48% -$197K 0.03% 230
2016
Q3 		$422K Sell
27,893
-153,323
-85% -$2.34M 0.06% 187
2016
Q2 		$2.76M Sell
181,216
-410,630
-69% -$6.17M 0.4% 71
2016
Q1 		$8.83M Sell
591,846
-28,762
-5% -$424K 1.33% 13
2015
Q4 		$9.28M Buy
620,608
+7,975
+1% +$118K 1.41% 12
2015
Q3 		$8.93M Buy
612,633
+15,912
+3% +$233K 1.41% 8
2015
Q2 		$8.67M Buy
596,721
+42,862
+8% +$631K 1.31% 13
2015
Q1 		$8.26M Buy
553,859
+28,193
+5% +$418K 1.21% 17
2014
Q4 		$7.73M Buy
525,666
+76,489
+17% +$1.11M 1.13% 20
2014
Q3 		$6.5M Buy
449,177
+111,090
+33% +$1.61M 0.99% 23
2014
Q2 		$4.95M Buy
338,087
+254,262
+303% +$3.67M 0.76% 33
2014
Q1 		$1.2M Buy
+83,825
New +$1.17M 0.21% 102
2013
Q4 		– Sell
-29,420
Closed -$403K – 216
2013
Q3 		$403K Sell
29,420
-11,070
-27% -$154K 0.09% 133
2013
Q2 		$578K Buy
+40,490
New +$597K 0.14% 110

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Legacy Private Trust's PGX Position: Q2 2026 in Review

Legacy Private Trust held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 20,700 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #260.

Legacy Private Trust first reported a position in PGX in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.28M in Q4 2015. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Legacy Private Trust held 20,700 shares of Invesco Preferred ETF worth $224K as of Q2 2026.
  • Legacy Private Trust left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.01% of Legacy Private Trust's portfolio in Q2 2026, its #260 holding.
  • Legacy Private Trust first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 20 quarters since.
  • Legacy Private Trust's Invesco Preferred ETF position peaked at $9.28M in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.