Palouse Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Palouse 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 Q2	$6.93K	Sell	639 -4,461	-87%	-$49.2K	﹤0.01%	122
2026 Q1	$55.5K	Sell	5,100 -1,529	-23%	-$17.3K	0.04%	108
2025 Q4	$74.5K	Hold	6,629	–	–	0.05%	99
2025 Q3	$76.9K	Hold	6,629	–	–	0.05%	101
2025 Q2	$73.8K	Hold	6,629	–	–	0.05%	100
2025 Q1	$74.4K	Hold	6,629	–	–	0.05%	103
2024 Q4	$76.4K	Sell	6,629 -86	-1%	-$1.03K	0.05%	110
2024 Q3	$82.9K	Sell	6,715 -182	-3%	-$2.17K	0.05%	105
2024 Q2	$79.7K	Sell	6,897 -59	-0.8%	-$682	0.05%	101
2024 Q1	$82.6K	Buy	+6,956	New	+$82K	0.05%	105
2023 Q4	–	Sell	-10,020	Closed	-$110K	–	73
2023 Q3	$110K	Sell	10,020 -1,532	-13%	-$17.1K	0.08%	71
2023 Q2	$131K	Sell	11,552 -2,076	-15%	-$23.6K	0.09%	72
2023 Q1	$156K	Hold	13,628	–	–	0.11%	69
2022 Q4	$1.54M	Sell	13,628 -135	-1%	-$1.56K	0.11%	77
2022 Q3	$164K	Sell	13,763 -154	-1%	-$1.94K	0.09%	76
2022 Q2	$172K	Hold	13,917	–	–	0.09%	80
2022 Q1	$189K	Buy	13,917 +70	+0.5%	+$975	0.08%	99
2021 Q4	$208K	Hold	13,847	–	–	0.09%	102
2021 Q3	$208K	Hold	13,847	–	–	0.09%	94
2021 Q2	$212K	Buy	13,847 +261	+2%	+$3.95K	0.09%	93
2021 Q1	$204K	Buy	13,586 +3,412	+34%	+$50.7K	0.09%	92
2020 Q4	$155K	Buy	+10,174	New	+$153K	0.08%	86

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

Palouse Capital Management's PGX Position: Q2 2026 in Review

Palouse Capital Management reduced its Invesco Preferred ETF (PGX) stake by 87% in Q2 2026, selling an estimated $49.2K and leaving 639 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Palouse Capital Management first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2022. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Palouse Capital Management held 639 shares of Invesco Preferred ETF worth $6.93K as of Q2 2026.
Palouse Capital Management sold 4,461 Invesco Preferred ETF shares in Q2 2026, an estimated $49.2K.
Invesco Preferred ETF made up ﹤0.01% of Palouse Capital Management's portfolio in Q2 2026, its #122 holding.
Palouse Capital Management first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
Palouse Capital Management's Invesco Preferred ETF position peaked at $1.54M in Q4 2022.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.