Texas Yale Capital Corp’s Invesco Preferred ETF PGX Stock Holding History

Texas Yale Capital Corp’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	$235K	Buy	21,600 +5,350	+33%	+$60.5K	0.01%	463
2025 Q4	$183K	Hold	16,250	–	–	0.01%	482
2025 Q3	$189K	Hold	16,250	–	–	0.01%	472
2025 Q2	$181K	Buy	16,250 +450	+3%	+$4.96K	0.01%	455
2025 Q1	$177K	Buy	15,800 +2,700	+21%	+$31.2K	0.01%	437
2024 Q4	$151K	Buy	+13,100	New	+$158K	0.01%	450
2022 Q2	–	Sell	-100,375	Closed	-$1.36M	–	472
2022 Q1	$1.36M	Sell	100,375 -440,959	-81%	-$6.14M	0.07%	210
2021 Q4	$8.12M	Sell	541,334 -10,000	-2%	-$149K	0.41%	41
2021 Q3	$8.29M	Buy	+551,334	New	+$8.37M	0.47%	37
2020 Q4	–	Sell	-563,209	Closed	-$8.3M	–	441
2020 Q3	$8.3M	Sell	563,209 -1,340	-0.2%	-$19.7K	0.64%	28
2020 Q2	$7.97M	Sell	564,549 -22,950	-4%	-$322K	0.65%	29
2020 Q1	$7.73M	Buy	587,499 +10,745	+2%	+$155K	0.76%	25
2019 Q4	$8.66M	Buy	+576,754	New	+$8.61M	0.59%	25
2019 Q3	–	Sell	-573,554	Closed	-$8.39M	–	453
2019 Q2	$8.39M	Sell	573,554 -551,060	-49%	-$8.04M	0.63%	26
2019 Q1	$16.3M	Buy	1,124,614 +584,027	+108%	+$8.31M	0.65%	25
2018 Q4	$7.28M	Buy	540,587 +481,937	+822%	+$6.65M	0.66%	25
2018 Q3	$840K	Buy	+58,650	New	+$852K	0.07%	254

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

Texas Yale Capital Corp's PGX Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Invesco Preferred ETF (PGX) stake by 33% in Q1 2026, buying an estimated $60.5K and bringing the position to 21,600 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #463.

Texas Yale Capital Corp first reported a position in PGX in Q3 2018 and has held it in 17 quarters since. The position peaked at $16.3M in Q1 2019. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Texas Yale Capital Corp held 21,600 shares of Invesco Preferred ETF worth $235K as of Q1 2026.
Texas Yale Capital Corp bought 5,350 Invesco Preferred ETF shares in Q1 2026, an estimated $60.5K.
Invesco Preferred ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #463 holding.
Texas Yale Capital Corp first reported a position in Invesco Preferred ETF in Q3 2018 and has held it in 17 quarters since.
Texas Yale Capital Corp's Invesco Preferred ETF position peaked at $16.3M in Q1 2019.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.