Sanibel Captiva Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Sanibel Captiva Trust Company’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	$434K	Sell	40,075 -7,070	-15%	-$78K	0.01%	353
2026 Q1	$513K	Sell	47,145 -8,000	-15%	-$90.4K	0.01%	310
2025 Q4	$620K	Sell	55,145 -31,000	-36%	-$354K	0.02%	269
2025 Q3	$999K	Sell	86,145 -16,240	-16%	-$186K	0.03%	230
2025 Q2	$1.14M	Sell	102,385 -88,640	-46%	-$977K	0.04%	216
2025 Q1	$2.14M	Sell	191,025 -8,130	-4%	-$94.1K	0.07%	164
2024 Q4	$2.3M	Sell	199,155 -4,360	-2%	-$52.5K	0.07%	157
2024 Q3	$2.51M	Sell	203,515 -28,215	-12%	-$337K	0.08%	152
2024 Q2	$2.68M	Sell	231,730 -116,095	-33%	-$1.34M	0.09%	136
2024 Q1	$4.13M	Sell	347,825 -29,535	-8%	-$348K	0.14%	116
2023 Q4	$4.33M	Buy	+377,360	New	+$4.12M	0.16%	105

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

Sanibel Captiva Trust Company's PGX Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Invesco Preferred ETF (PGX) stake by 15% in Q2 2026, selling an estimated $78K and leaving 40,075 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #353.

Sanibel Captiva Trust Company first reported a position in PGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.33M in Q4 2023. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Sanibel Captiva Trust Company held 40,075 shares of Invesco Preferred ETF worth $434K as of Q2 2026.
Sanibel Captiva Trust Company sold 7,070 Invesco Preferred ETF shares in Q2 2026, an estimated $78K.
Invesco Preferred ETF made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #353 holding.
Sanibel Captiva Trust Company first reported a position in Invesco Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Invesco Preferred ETF position peaked at $4.33M in Q4 2023.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.