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
2025 Q3	–	Sell	-31,200	Closed	-$347K	–	13774
2025 Q2	$347K	Sell	31,200 -8,400	-21%	-$92.6K	﹤0.01%	9459
2025 Q1	$444K	Sell	39,600 -15,300	-28%	-$177K	﹤0.01%	8736
2024 Q4	$633K	Buy	54,900 +33,600	+158%	+$404K	﹤0.01%	8027
2024 Q3	$263K	Buy	21,300 +19,100	+868%	+$228K	﹤0.01%	9585
2024 Q2	$25.4K	Sell	2,200 -11,600	-84%	-$134K	﹤0.01%	12425
2024 Q1	$164K	Buy	13,800 +4,100	+42%	+$48.3K	﹤0.01%	10632
2023 Q4	$111K	Sell	9,700 -14,500	-60%	-$158K	﹤0.01%	10797
2023 Q3	$265K	Buy	24,200 +3,300	+16%	+$36.9K	﹤0.01%	9383
2023 Q2	$238K	Sell	20,900 -41,100	-66%	-$466K	﹤0.01%	9515
2023 Q1	$712K	Buy	+62,000	New	+$744K	﹤0.01%	7524

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citadel Advisors's PGX Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Preferred ETF (PGX) in Q1 2026: 435,531 shares worth $4.74M. The stake represents ﹤0.01% of the portfolio and ranks #4434 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PGX as recently as Q4 2024.

Citadel Advisors first reported a position in PGX in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.11M in Q4 2018. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Citadel Advisors held 435,531 shares of Invesco Preferred ETF worth $4.74M as of Q1 2026.
Invesco Preferred ETF was a new Citadel Advisors position in Q1 2026.
Invesco Preferred ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4434 holding.
Citadel Advisors first reported a position in Invesco Preferred ETF in Q4 2016 and has held it in 20 quarters since.
Citadel Advisors's Invesco Preferred ETF position peaked at $5.11M in Q4 2018.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.