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

Crabel 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 Q2	$481K	Buy	+44,334	New	+$489K	0.35%	40
2026 Q1	–	Sell	-22,196	Closed	-$249K	–	45
2025 Q4	$249K	Sell	22,196 -2,973	-12%	-$33.9K	0.19%	48
2025 Q3	$292K	Sell	25,169 -6,522	-21%	-$74.7K	0.26%	43
2025 Q2	$353K	Buy	+31,691	New	+$349K	0.22%	40
2024 Q4	–	Sell	-63,719	Closed	-$787K	–	45
2024 Q3	$787K	Buy	+63,719	New	+$760K	0.55%	35
2024 Q2	–	Sell	-24,178	Closed	-$287K	–	50
2024 Q1	$287K	Buy	24,178 +6,015	+33%	+$70.9K	0.25%	53
2023 Q4	$208K	Buy	+18,163	New	+$198K	0.1%	124
2023 Q3	–	Sell	-18,617	Closed	-$212K	–	108
2023 Q2	$212K	Buy	+18,617	New	+$211K	0.09%	102
2022 Q2	–	Sell	-20,833	Closed	-$283K	–	95
2022 Q1	$283K	Sell	20,833 -105,063	-83%	-$1.46M	0.09%	94
2021 Q4	$1.89M	Buy	125,896 +109,714	+678%	+$1.64M	0.34%	65
2021 Q3	$243K	Sell	16,182 -275,942	-94%	-$4.19M	0.07%	104
2021 Q2	$4.47M	Sell	292,124 -5,897	-2%	-$89.2K	0.92%	42
2021 Q1	$4.47M	Buy	298,021 +44,326	+17%	+$659K	1.16%	21
2020 Q4	$3.87M	Buy	+253,695	New	+$3.81M	0.93%	38
2020 Q1	–	Sell	-78,100	Closed	-$1.17M	–	130
2019 Q4	$1.17M	Buy	78,100 +7,000	+10%	+$104K	0.45%	18
2019 Q3	$1.07M	Buy	71,100 +16,800	+31%	+$250K	0.64%	14
2019 Q2	$794K	Buy	+54,300	New	+$792K	0.45%	16

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

Centiva Capital New York $11.5B AUM 31.97% 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

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

Crabel Capital Management opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 44,334 shares worth $481K. The stake represents 0.35% of the portfolio and ranks #40 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in PGX as recently as Q4 2025.

Crabel Capital Management first reported a position in PGX in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.47M in Q2 2021. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Crabel Capital Management held 44,334 shares of Invesco Preferred ETF worth $481K as of Q2 2026.
Invesco Preferred ETF was a new Crabel Capital Management position in Q2 2026.
Invesco Preferred ETF made up 0.35% of Crabel Capital Management's portfolio in Q2 2026, its #40 holding.
Crabel Capital Management first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 17 quarters since.
Crabel Capital Management's Invesco Preferred ETF position peaked at $4.47M in Q2 2021.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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