Jane Street’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
104,196
+84,846
| +438% | +$959K | ﹤0.01% | 6235 |
|
|
2025
Q4 | $217K | Buy |
+19,350
| New | +$221K | ﹤0.01% | 9549 |
|
|
2025
Q2 | – | Sell |
-420,120
| Closed | -$4.71M | – | 10557 |
|
|
2025
Q1 | $4.71M | Buy |
420,120
+270,939
| +182% | +$3.13M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.72M | Buy |
149,181
+73,760
| +98% | +$887K | ﹤0.01% | 4394 |
|
|
2024
Q3 | $931K | Buy |
75,421
+34,804
| +86% | +$415K | ﹤0.01% | 6033 |
|
|
2024
Q2 | $469K | Sell |
40,617
-62,767
| -61% | -$726K | ﹤0.01% | 7124 |
|
|
2024
Q1 | $1.23M | Sell |
103,384
-63,338
| -38% | -$746K | ﹤0.01% | 5033 |
|
|
2023
Q4 | $1.91M | Sell |
166,722
-161,373
| -49% | -$1.76M | ﹤0.01% | 4400 |
|
|
2023
Q3 | $3.59M | Buy |
328,095
+109,845
| +50% | +$1.23M | ﹤0.01% | 3102 |
|
|
2023
Q2 | $2.48M | Sell |
218,250
-505,259
| -70% | -$5.73M | ﹤0.01% | 3831 |
|
|
2023
Q1 | $8.31M | Sell |
723,509
-223,655
| -24% | -$2.68M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $10.6M | Buy |
947,164
+638,327
| +207% | +$7.38M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $3.67M | Buy |
+308,837
| New | +$3.89M | ﹤0.01% | 3126 |
|
|
2022
Q2 | – | Sell |
-247,995
| Closed | -$3.37M | – | 10565 |
|
|
2022
Q1 | $3.37M | Buy |
247,995
+168,697
| +213% | +$2.35M | ﹤0.01% | 3724 |
|
|
2021
Q4 | $1.19M | Sell |
79,298
-276,631
| -78% | -$4.12M | ﹤0.01% | 5548 |
|
|
2021
Q3 | $5.35M | Buy |
+355,929
| New | +$5.4M | ﹤0.01% | 2617 |
|
|
2020
Q3 | – | Sell |
-54,537
| Closed | -$770K | – | 7733 |
|
|
2020
Q2 | $770K | Sell |
54,537
-66,286
| -55% | -$929K | ﹤0.01% | 4455 |
|
|
2020
Q1 | $1.59M | Buy |
+120,823
| New | +$1.74M | ﹤0.01% | 2253 |
|
|
2019
Q4 | – | Sell |
-331,915
| Closed | -$4.99M | – | 5567 |
|
|
2019
Q3 | $4.99M | Buy |
+331,915
| New | +$4.94M | 0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-967,025
| Closed | -$14M | – | 5594 |
|
|
2019
Q1 | $14M | Buy |
967,025
+875,093
| +952% | +$12.4M | 0.02% | 542 |
|
|
2018
Q4 | $1.24M | Sell |
91,932
-6,406
| -7% | -$88.4K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $1.41M | Sell |
98,338
-380,019
| -79% | -$5.52M | ﹤0.01% | 2335 |
|
|
2018
Q2 | $6.96M | Buy |
478,357
+243,022
| +103% | +$3.52M | 0.02% | 812 |
|
|
2018
Q1 | $3.44M | Buy |
+235,335
| New | +$3.43M | 0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-174,408
| Closed | -$2.48M | – | 4554 |
|
|
2016
Q4 | $2.48M | Buy |
174,408
+141,452
| +429% | +$2.06M | 0.01% | 1137 |
|
|
2016
Q3 | $499K | Buy |
+32,956
| New | +$504K | ﹤0.01% | 2777 |
|
|
2016
Q1 | – | Sell |
-93,944
| Closed | -$1.4M | – | 4518 |
|
|
2015
Q4 | $1.4M | Buy |
+93,944
| New | +$1.39M | 0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-68,935
| Closed | -$1M | – | 4015 |
|
|
2015
Q2 | $1M | Sell |
68,935
-42,994
| -38% | -$633K | 0.01% | 1560 |
|
|
2015
Q1 | $1.67M | Sell |
111,929
-84,166
| -43% | -$1.25M | 0.01% | 998 |
|
|
2014
Q4 | $2.88M | Buy |
196,095
+155,430
| +382% | +$2.26M | 0.02% | 515 |
|
|
2014
Q3 | $588K | Buy |
+40,665
| New | +$590K | 0.01% | 1291 |
|
Other funds holding PGX
BI
SAMC
Jane Street's PGX Position: Q1 2026 in Review
Jane Street increased its Invesco Preferred ETF (PGX) stake by 438% in Q1 2026, buying an estimated $959K and bringing the position to 104,196 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #6235.
Jane Street first reported a position in PGX in Q3 2014 and has held it in 31 quarters since. The position peaked at $14M in Q1 2019. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Jane Street held 104,196 shares of Invesco Preferred ETF worth $1.13M as of Q1 2026.
- Jane Street bought 84,846 Invesco Preferred ETF shares in Q1 2026, an estimated $959K.
- Invesco Preferred ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6235 holding.
- Jane Street first reported a position in Invesco Preferred ETF in Q3 2014 and has held it in 31 quarters since.
- Jane Street's Invesco Preferred ETF position peaked at $14M in Q1 2019.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.