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Adalta Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Adalta Capital Management’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 		$159K Buy
14,596
+3,000
+26% +$33.9K 0.08% 93
2025
Q4 		$130K Buy
+11,596
New +$132K 0.06% 86

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

Adalta Capital Management's PGX Position: Q1 2026 in Review

Adalta Capital Management increased its Invesco Preferred ETF (PGX) stake by 26% in Q1 2026, buying an estimated $33.9K and bringing the position to 14,596 shares worth $159K. The position accounts for 0.08% of the portfolio, ranked #93.

Adalta Capital Management first reported a position in PGX in Q4 2025 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Adalta Capital Management held 14,596 shares of Invesco Preferred ETF worth $159K as of Q1 2026.
  • Adalta Capital Management bought 3,000 Invesco Preferred ETF shares in Q1 2026, an estimated $33.9K.
  • Invesco Preferred ETF made up 0.08% of Adalta Capital Management's portfolio in Q1 2026, its #93 holding.
  • Adalta Capital Management first reported a position in Invesco Preferred ETF in Q4 2025 and has held it in 2 quarters since.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.