PLIMOTH TRUST CO LLC PGX — Invesco II Pfd-ETF

Ownership history in PLIMOTH TRUST CO LLC  ·  31 quarters on record

AI Ownership Summary

PLIMOTH TRUST CO LLC reported Invesco II Pfd-ETF (PGX) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2023 Q4. The latest visible filing shows PGX at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PLIMOTH TRUST CO LLC's position in Invesco II Pfd-ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGX was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGX stock page PLIMOTH TRUST CO LLC fund profile PLIMOTH TRUST CO LLC full holdings
How PLIMOTH TRUST CO LLC held PGX — position size vs. price
% of Fund (quarterly)    PGX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 440,393 +648 +0.1% 1.07% $4.8M 2026-04-27 $11.16
2025 Q4 REDUCED — — — 439,745 -19,925 -4.3% 1.10% $4.9M 2026-01-27 $11.24
2025 Q3 ADDED — — — 459,670 +6,410 +1.4% 1.21% $5.3M 2025-10-17 $11.13
2025 Q2 ADDED — — — 453,260 +26,250 +6.1% 1.21% $5.0M 2025-07-22 $10.68
2025 Q1 REDUCED — — — 427,010 -15,624 -3.5% 1.25% $4.8M 2025-04-21 $10.19
2024 Q4 REDUCED — — — 442,634 -22,356 -4.8% 1.31% $5.1M 2025-01-23 $10.79
2024 Q3 REDUCED — — — 464,990 -20,698 -4.3% 1.45% $5.7M 2024-10-21 $11.18
2024 Q2 REDUCED — — — 485,688 -17,790 -3.5% 1.50% $5.6M 2024-07-23 $10.51
2024 Q1 ADDED — — — 503,478 +18,321 +3.8% 1.59% $6.0M 2024-04-18 $9.99
2023 Q4 REDUCED 15.8% +5.1% ❌ 485,157 -91,006 -15.8% 1.61% $5.6M 2024-01-26 $10.33
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGX

As of 2026 Q1 — sorted by position size

ACUTE INVESTMENT ADVISORY, LLC 3Y 9.22% PURSUIT WEALTH STRATEGIES, LLC 2.35% Prairiewood Capital, LLC 3Y 2.14% Trinity Legacy Partners, LLC 3Y 7Y 1.79% Cordoba Advisory Partners LLC 1.38% Field & Main Bank 3Y 7Y 1.24% Investors Research Corp 3Y 7Y 1.2% KG Capital Management 3Y 7Y 0.93% BRIGHTON SECURITIES CORP. 0.88% FIDUCIARY ADVISORS, INC. 0.69%

FAQ About PLIMOTH TRUST CO LLC and PGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PLIMOTH TRUST CO LLC reported owning PGX?

PLIMOTH TRUST CO LLC reported PGX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGX position in PLIMOTH TRUST CO LLC's portfolio?

The largest reported portfolio weight for PGX was 1.61% in 2023 Q4.

What is the latest reported PGX position on this page?

The most recent filing on this page is 2026 Q1, when PLIMOTH TRUST CO LLC reported 440,393 shares, equal to 1.07% of portfolio, with an estimated market value of $4.8M.

What does the chart on this PGX ownership page compare?

The chart compares PLIMOTH TRUST CO LLC's quarterly PGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PLIMOTH TRUST CO LLC time their PGX position?

Based on 13F filing dates vs. subsequent PGX price moves, PLIMOTH TRUST CO LLC correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on PGX relative to SPY over the holding period was -12.0%.

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