TCTC Holdings’s Invesco Preferred ETF PGX Stock Holding History

TCTC Holdings’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	–	Sell	-2,775	Closed	-$31.2K	–	473
2025 Q4	$31.2K	Hold	2,775	–	–	﹤0.01%	405
2025 Q3	$32.2K	Hold	2,775	–	–	﹤0.01%	396
2025 Q2	$30.9K	Hold	2,775	–	–	﹤0.01%	414
2025 Q1	$31.1K	Hold	2,775	–	–	﹤0.01%	398
2024 Q4	$32K	Hold	2,775	–	–	﹤0.01%	373
2024 Q3	$34.3K	Hold	2,775	–	–	﹤0.01%	356
2024 Q2	$32.1K	Hold	2,775	–	–	﹤0.01%	362
2024 Q1	$33K	Hold	2,775	–	–	﹤0.01%	343
2023 Q4	$31.8K	Hold	2,775	–	–	﹤0.01%	332
2023 Q3	$30.4K	Hold	2,775	–	–	﹤0.01%	295
2023 Q2	$31.6K	Hold	2,775	–	–	﹤0.01%	299
2023 Q1	$31.9K	Hold	2,775	–	–	﹤0.01%	317
2022 Q4	$31K	Hold	2,775	–	–	﹤0.01%	303
2022 Q3	$33K	Hold	2,775	–	–	﹤0.01%	290
2022 Q2	$34K	Hold	2,775	–	–	﹤0.01%	293
2022 Q1	$38K	Hold	2,775	–	–	﹤0.01%	293
2021 Q4	$42K	Hold	2,775	–	–	﹤0.01%	314
2021 Q3	$42K	Hold	2,775	–	–	﹤0.01%	319
2021 Q2	$43K	Hold	2,775	–	–	﹤0.01%	283
2021 Q1	$42K	Hold	2,775	–	–	﹤0.01%	281
2020 Q4	$42K	Hold	2,775	–	–	﹤0.01%	263
2020 Q3	$41K	Hold	2,775	–	–	﹤0.01%	257
2020 Q2	$39K	Buy	+2,775	New	+$38.9K	﹤0.01%	257

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCTC Holdings's PGX Position: Q1 2026 in Review

TCTC Holdings sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 2,775 shares — an estimated $31.2K sold.

TCTC Holdings first reported a position in PGX in Q2 2020 and held it in 23 quarters. The position peaked at $43K in Q2 2021. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

TCTC Holdings reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 2,775 Invesco Preferred ETF shares in Q1 2026, an estimated $31.2K.
TCTC Holdings first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Invesco Preferred ETF position peaked at $43K in Q2 2021.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.