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 Q2	$2.13M	Buy	196,205 +50,677	+35%	+$559K	1.69%	21
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 $1.55T 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

Shepherd Kaplan Krochuk's PGX Position: Q2 2026 in Review

Shepherd Kaplan Krochuk increased its Invesco Preferred ETF (PGX) stake by 35% in Q2 2026, buying an estimated $559K and bringing the position to 196,205 shares worth $2.13M. The position accounts for 1.69% of the portfolio, ranked #21.

Shepherd Kaplan Krochuk first reported a position in PGX in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.53M in Q3 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Shepherd Kaplan Krochuk held 196,205 shares of Invesco Preferred ETF worth $2.13M as of Q2 2026.
Shepherd Kaplan Krochuk bought 50,677 Invesco Preferred ETF shares in Q2 2026, an estimated $559K.
Invesco Preferred ETF made up 1.69% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #21 holding.
Shepherd Kaplan Krochuk first reported a position in Invesco Preferred ETF in Q2 2020 and has held it in 25 quarters since.
Shepherd Kaplan Krochuk's Invesco Preferred ETF position peaked at $6.53M in Q3 2020.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.