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Trinity Legacy Partners’s Invesco Preferred ETF PGX Stock Holding History

Trinity Legacy Partners’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 		$8.25M Buy
736,148
+18,292
+3% +$207K 1.79% 16
2025
Q4 		$8.07M Buy
717,856
+699,756
+3,866% +$7.98M 1.85% 15
2025
Q3 		$207K Sell
18,100
-3,506
-16% -$40.2K 0.05% 96
2025
Q2 		$242K Hold
21,606
– – 0.06% 88
2025
Q1 		$239K Sell
21,606
-371,947
-95% -$4.3M 0.06% 84
2024
Q4 		$4.54M Buy
+393,553
New +$4.73M 1.17% 42
2024
Q3 		– Sell
-10,678
Closed -$123K – 106
2024
Q2 		$123K Sell
10,678
-10,168
-49% -$118K 0.04% 101
2024
Q1 		$248K Sell
20,846
-710,732
-97% -$8.38M 0.07% 95
2023
Q4 		$8.39M Buy
+731,578
New +$7.99M 2.64% 9
2019
Q4 		– Sell
-1,980,064
Closed -$29.9M – 90
2019
Q3 		$29.9M Sell
1,980,064
-153,231
-7% -$2.28M 14.79% 2
2019
Q2 		$31.7M Sell
2,133,295
-36,318
-2% -$530K 21.77% 1
2019
Q1 		$31.5M Buy
2,169,613
+281,342
+15% +$4M 20.67% 1
2018
Q4 		$25.4M Buy
+1,888,271
New +$26M 24.62% 1

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Trinity Legacy Partners's PGX Position: Q1 2026 in Review

Trinity Legacy Partners increased its Invesco Preferred ETF (PGX) stake by 2.5% in Q1 2026, buying an estimated $207K and bringing the position to 736,148 shares worth $8.25M. The position accounts for 1.79% of the portfolio, ranked #16.

Trinity Legacy Partners first reported a position in PGX in Q4 2018 and has held it in 13 quarters since. The position peaked at $31.7M in Q2 2019. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Trinity Legacy Partners held 736,148 shares of Invesco Preferred ETF worth $8.25M as of Q1 2026.
  • Trinity Legacy Partners bought 18,292 Invesco Preferred ETF shares in Q1 2026, an estimated $207K.
  • Invesco Preferred ETF made up 1.79% of Trinity Legacy Partners's portfolio in Q1 2026, its #16 holding.
  • Trinity Legacy Partners first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 13 quarters since.
  • Trinity Legacy Partners's Invesco Preferred ETF position peaked at $31.7M in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.