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 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 $1.37T 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

Crabel Capital Management's PGX Position: Q1 2026 in Review

Crabel Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 22,196 shares — an estimated $249K sold.

Crabel Capital Management first reported a position in PGX in Q2 2019 and held it in 16 quarters. The position peaked at $4.47M in Q2 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Crabel Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Crabel Capital Management sold 22,196 Invesco Preferred ETF shares in Q1 2026, an estimated $249K.
Crabel Capital Management first reported a position in Invesco Preferred ETF in Q2 2019 and held it in 16 quarters.
Crabel Capital Management's Invesco Preferred ETF position peaked at $4.47M in Q2 2021.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.