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Quadrature Capital’s Invesco Preferred ETF PGX Stock Holding History

Quadrature Capital’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
-600,848
Closed -$6.75M – 1739
2025
Q4 		$6.75M Buy
600,848
+467,219
+350% +$5.33M 0.07% 186
2025
Q3 		$1.55M Buy
+133,629
New +$1.53M 0.02% 333
2025
Q1 		– Sell
-1,304,504
Closed -$15M – 1372
2024
Q4 		$15M Buy
1,304,504
+1,293,436
+11,686% +$15.6M 0.3% 78
2024
Q3 		$137K Buy
11,068
+57
+0.5% +$680 ﹤0.01% 824
2024
Q2 		$127K Sell
11,011
-54,320
-83% -$628K ﹤0.01% 1011
2024
Q1 		$777K Buy
+65,331
New +$770K 0.01% 557

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quadrature Capital's PGX Position: Q1 2026 in Review

Quadrature Capital sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 600,848 shares — an estimated $6.75M sold.

Quadrature Capital first reported a position in PGX in Q1 2024 and held it in 6 quarters. The position peaked at $15M in Q4 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Quadrature Capital reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 600,848 Invesco Preferred ETF shares in Q1 2026, an estimated $6.75M.
  • Quadrature Capital first reported a position in Invesco Preferred ETF in Q1 2024 and held it in 6 quarters.
  • Quadrature Capital's Invesco Preferred ETF position peaked at $15M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

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