Citadel Advisors
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Citadel Advisors’s Invesco Preferred ETF PGX Stock Holding History

Citadel Advisors’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 		– Sell
-435,531
Closed -$4.81M – 14565
2026
Q1 		$4.74M Buy
+435,531
New +$4.92M ﹤0.01% 4434
2025
Q1 		– Sell
-44,407
Closed -$514K – 15319
2024
Q4 		$512K Buy
44,407
+43,985
+10,423% +$529K ﹤0.01% 8497
2024
Q3 		$5.21K Sell
422
-141,078
-100% -$1.68M ﹤0.01% 13514
2024
Q2 		$1.63M Sell
141,500
-12,480
-8% -$144K ﹤0.01% 5693
2024
Q1 		$1.83M Buy
153,980
+69,730
+83% +$822K ﹤0.01% 5702
2023
Q4 		$966K Buy
84,250
+70,831
+528% +$773K ﹤0.01% 6755
2023
Q3 		$147K Buy
13,419
+6,315
+89% +$70.6K ﹤0.01% 10392
2023
Q2 		$80.8K Sell
7,104
-11,578
-62% -$131K ﹤0.01% 11240
2023
Q1 		$214K Sell
18,682
-61,227
-77% -$735K ﹤0.01% 10067
2022
Q4 		$893K Buy
79,909
+61,250
+328% +$708K ﹤0.01% 7025
2022
Q3 		$222K Buy
+18,659
New +$235K ﹤0.01% 10198
2022
Q2 		– Sell
-21,845
Closed -$296K – 13800
2022
Q1 		$296K Sell
21,845
-17,930
-45% -$250K ﹤0.01% 10630
2021
Q4 		$597K Buy
+39,775
New +$593K ﹤0.01% 9234
2021
Q2 		– Sell
-23,163
Closed -$347K – 14233
2021
Q1 		$347K Sell
23,163
-19,368
-46% -$288K ﹤0.01% 10506
2020
Q4 		$649K Buy
+42,531
New +$638K ﹤0.01% 7654
2019
Q1 		– Sell
-378,999
Closed -$5.11M – 9720
2018
Q4 		$5.11M Buy
378,999
+311,034
+458% +$4.29M ﹤0.01% 2757
2018
Q3 		$973K Buy
+67,965
New +$987K ﹤0.01% 5599
2018
Q2 		– Sell
-56,404
Closed -$823K – 9161
2018
Q1 		$823K Sell
56,404
-65,475
-54% -$954K ﹤0.01% 5089
2017
Q4 		$1.81M Buy
+121,879
New +$1.83M ﹤0.01% 3776
2017
Q1 		– Sell
-78,405
Closed -$1.12M – 7888
2016
Q4 		$1.12M Buy
+78,405
New +$1.14M ﹤0.01% 3709

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
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

Citadel Advisors's PGX Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 435,531 shares — an estimated $4.81M sold.

Citadel Advisors first reported a position in PGX in Q4 2016 and held it in 20 quarters. The position peaked at $5.11M in Q4 2018. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • Citadel Advisors reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 435,531 Invesco Preferred ETF shares in Q2 2026, an estimated $4.81M.
  • Citadel Advisors first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 20 quarters.
  • Citadel Advisors's Invesco Preferred ETF position peaked at $5.11M in Q4 2018.
  • 408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.