Shepherd Kaplan Krochuk’s Invesco Preferred ETF PGX Stock Holding History

Shepherd Kaplan Krochuk’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	$1.58M	Sell	145,528 -10,306	-7%	-$116K	1.33%	24
2025 Q4	$1.75M	Buy	155,834 +2,708	+2%	+$30.9K	1.45%	24
2025 Q3	$1.78M	Buy	153,126 +962	+0.6%	+$11K	1.46%	25
2025 Q2	$1.69M	Buy	152,164 +6,695	+5%	+$73.8K	1.47%	24
2025 Q1	$1.63M	Sell	145,469 -5,660	-4%	-$65.5K	1.4%	26
2024 Q4	$1.74M	Sell	151,129 -13,307	-8%	-$160K	1.46%	26
2024 Q3	$2.03M	Sell	164,436 -1,569	-0.9%	-$18.7K	1.53%	25
2024 Q2	$1.92M	Buy	166,005 +8,363	+5%	+$96.7K	1.51%	22
2024 Q1	$1.87M	Buy	157,642 +6,139	+4%	+$72.3K	1.49%	22
2023 Q4	$1.74M	Sell	151,503 -14,432	-9%	-$158K	1.41%	23
2023 Q3	$1.82M	Buy	165,935 +4,877	+3%	+$54.5K	1.58%	22
2023 Q2	$1.83M	Buy	161,058 +8,887	+6%	+$101K	1.45%	20
2023 Q1	$1.75M	Sell	152,171 -1,597	-1%	-$19.2K	1.54%	20
2022 Q4	$1.72M	Sell	153,768 -19,292	-11%	-$223K	1.02%	27
2022 Q3	$2.06M	Sell	173,060 -23,995	-12%	-$302K	1.03%	27
2022 Q2	$2.43M	Buy	197,055 +28,403	+17%	+$357K	1.06%	25
2022 Q1	$2.29M	Sell	168,652 -86,082	-34%	-$1.2M	0.87%	29
2021 Q4	$3.82M	Sell	254,734 -16,120	-6%	-$240K	1.38%	18
2021 Q3	$4.07M	Sell	270,854 -9,590	-3%	-$146K	1.49%	18
2021 Q2	$4.3M	Buy	280,444 +100,258	+56%	+$1.52M	1.53%	18
2021 Q1	$2.7M	Sell	180,186 -76,431	-30%	-$1.14M	1.04%	23
2020 Q4	$3.92M	Sell	256,617 -186,469	-42%	-$2.8M	1.45%	19
2020 Q3	$6.53M	Buy	443,086 +332,045	+299%	+$4.87M	2.72%	8
2020 Q2	$1.57M	Buy	+111,041	New	+$1.56M	0.7%	26

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shepherd Kaplan Krochuk's PGX Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Invesco Preferred ETF (PGX) stake by 6.6% in Q1 2026, selling an estimated $116K and leaving 145,528 shares worth $1.58M. The position accounts for 1.33% of the portfolio, ranked #24.

Shepherd Kaplan Krochuk first reported a position in PGX in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.53M in Q3 2020. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Shepherd Kaplan Krochuk held 145,528 shares of Invesco Preferred ETF worth $1.58M as of Q1 2026.
Shepherd Kaplan Krochuk sold 10,306 Invesco Preferred ETF shares in Q1 2026, an estimated $116K.
Invesco Preferred ETF made up 1.33% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #24 holding.
Shepherd Kaplan Krochuk first reported a position in Invesco Preferred ETF in Q2 2020 and has held it in 24 quarters since.
Shepherd Kaplan Krochuk's Invesco Preferred ETF position peaked at $6.53M in Q3 2020.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.