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KESTRA PRIVATE WEALTH SERVICES, LLC Historic Quarter Change: USA Preferred Shares, Reduced

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KESTRA PRIVATE WEALTH SERVICES, LLC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, KESTRA PRIVATE WEALTH SERVICES, LLC opened 23 positions, added to 24, reduced 18 and sold out of 15.

  • Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 146,049.
  • Q2 2026: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 33,971.
  • Q2 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 54,363.
  • Q3 2025: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 65,730.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649451), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PFF
ISHARES TR		PFD AND INCM SEC146,049127,007-19,042$4,428,196$3,872,440-$555,7562026-07-28
Q2 2026VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD33,97132,061-1,910$814,613$779,394-$35,2192026-07-28
Q2 2026FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS54,36354,227-136$1,032,902$1,046,043+$13,1412026-07-28
Q3 2025VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD65,73054,463-11,267$1,607,099$1,345,247-$261,8522025-11-17
Q3 2025PGX
INVESCO EXCH TRADED FD TR II		PFD ETF22,30122,236-65$248,210$257,940+$9,7302025-11-17
Q2 2025VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD68,99465,730-3,264$1,672,415$1,607,099-$65,3162025-08-07
Q2 2025PGX
INVESCO EXCH TRADED FD TR II		PFD ETF22,88822,301-587$256,803$248,210-$8,5932025-08-07
Q1 2025FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF611,867581,594-30,273$10,830,046$10,230,238-$599,8082025-05-05
Q1 2025VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD71,50068,994-2,506$1,729,585$1,672,415-$57,1702025-05-05
Q1 2025PGX
INVESCO EXCH TRADED FD TR II		PFD ETF24,76222,888-1,874$285,506$256,803-$28,7032025-05-05
Q4 2024VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD81,99371,500-10,493$2,005,549$1,729,585-$275,9642025-01-28
Q4 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS49,97643,807-6,169$953,042$819,191-$133,8512025-01-28
Q3 2024VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD91,11181,993-9,118$2,183,017$2,005,549-$177,4682024-11-13
Q3 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS52,94649,976-2,970$972,627$953,042-$19,5852024-11-13
Q3 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF25,59424,642-952$295,608$304,329+$8,7212024-11-13
Q2 2024VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD105,99291,111-14,881$2,519,428$2,183,017-$336,4112024-08-12
Q2 2024PFF
ISHARES TR		PFD AND INCM SEC69,80767,069-2,738$2,249,870$2,116,036-$133,8342024-08-12
Q2 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF26,02125,594-427$309,125$295,608-$13,5172024-08-12

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