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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$158K Hold
14,596
0.07% 98
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

Adalta Capital Management's PGX Position: Q2 2026 in Review

Adalta Capital Management held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 14,596 shares worth $158K. The position accounts for 0.07% of the portfolio, ranked #98.

Adalta Capital Management first reported a position in PGX in Q4 2025 and has held it in 3 quarters since. The position peaked at $159K in Q1 2026. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Adalta Capital Management held 14,596 shares of Invesco Preferred ETF worth $158K as of Q2 2026.
  • Adalta Capital Management left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up 0.07% of Adalta Capital Management's portfolio in Q2 2026, its #98 holding.
  • Adalta Capital Management first reported a position in Invesco Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • Adalta Capital Management's Invesco Preferred ETF position peaked at $159K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.