Centiva Capital’s Invesco Preferred ETF PGX Stock Holding History

Centiva Capital’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 Q2	$74.9M	Buy	+6,910,000	New	+$76.2M	0.65%	35
2025 Q3	–	Sell	-900,000	Closed	-$10M	–	1670
2025 Q2	$10M	Buy	+900,000	New	+$9.92M	0.16%	87

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's PGX Position: Q2 2026 in Review

Centiva Capital opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 6,910,000 shares worth $74.9M. The stake represents 0.65% of the portfolio and ranks #35 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PGX as recently as Q2 2025.

Centiva Capital first reported a position in PGX in Q2 2025 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Centiva Capital held 6,910,000 shares of Invesco Preferred ETF worth $74.9M as of Q2 2026.
Invesco Preferred ETF was a new Centiva Capital position in Q2 2026.
Invesco Preferred ETF made up 0.65% of Centiva Capital's portfolio in Q2 2026, its #35 holding.
Centiva Capital first reported a position in Invesco Preferred ETF in Q2 2025 and has held it in 2 quarters since.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.