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Prairiewood Capital’s Invesco Preferred ETF PGX Stock Holding History

Prairiewood Capital’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 		$7.4M Buy
680,404
+24,758
+4% +$280K 2.14% 13
2025
Q4 		$7.37M Buy
655,646
+624
+0.1% +$7.12K 2.29% 11
2025
Q3 		$7.6M Buy
655,022
+38,446
+6% +$440K 2.52% 11
2025
Q2 		$6.86M Buy
616,576
+1,152
+0.2% +$12.7K 2.55% 11
2025
Q1 		$6.91M Buy
615,424
+56,248
+10% +$651K 2.81% 10
2024
Q4 		$6.45M Buy
559,176
+30,293
+6% +$364K 2.75% 10
2024
Q3 		$6.53M Buy
528,883
+33,739
+7% +$403K 2.77% 10
2024
Q2 		$5.72M Buy
495,144
+15,064
+3% +$174K 2.71% 10
2024
Q1 		$5.7M Buy
480,080
+42,994
+10% +$507K 2.68% 10
2023
Q4 		$5.01M Buy
437,086
+146,255
+50% +$1.6M 2.6% 12
2023
Q3 		$3.18M Buy
290,831
+39,190
+16% +$438K 2.07% 14
2023
Q2 		$2.86M Buy
251,641
+35,919
+17% +$408K 1.92% 16
2023
Q1 		$2.48M Buy
215,722
+36,711
+21% +$441K 1.68% 18
2022
Q4 		$2M Sell
179,011
-95,620
-35% -$1.11M 1.47% 18
2022
Q3 		$3.26M Buy
274,631
+89,634
+48% +$1.13M 2.69% 11
2022
Q2 		$2.28M Sell
184,997
-152,657
-45% -$1.92M 1.81% 17
2022
Q1 		$4.58M Buy
337,654
+141,775
+72% +$1.97M 3.2% 9
2021
Q4 		$2.94M Buy
195,879
+15,893
+9% +$237K 2.32% 14
2021
Q3 		$2.71M Buy
179,986
+9,038
+5% +$137K 2.22% 14
2021
Q2 		$2.62M Buy
170,948
+15,929
+10% +$241K 2.24% 12
2021
Q1 		$2.33M Buy
155,019
+15,807
+11% +$235K 2.13% 12
2020
Q4 		$2.12M Buy
+139,212
New +$2.09M 2.17% 11

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Prairiewood Capital's PGX Position: Q1 2026 in Review

Prairiewood Capital increased its Invesco Preferred ETF (PGX) stake by 3.8% in Q1 2026, buying an estimated $280K and bringing the position to 680,404 shares worth $7.4M. The position accounts for 2.14% of the portfolio, ranked #13.

Prairiewood Capital first reported a position in PGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.6M in Q3 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Prairiewood Capital held 680,404 shares of Invesco Preferred ETF worth $7.4M as of Q1 2026.
  • Prairiewood Capital bought 24,758 Invesco Preferred ETF shares in Q1 2026, an estimated $280K.
  • Invesco Preferred ETF made up 2.14% of Prairiewood Capital's portfolio in Q1 2026, its #13 holding.
  • Prairiewood Capital first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 22 quarters since.
  • Prairiewood Capital's Invesco Preferred ETF position peaked at $7.6M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.