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 Q2	$3.76M	Buy	+347,240	New	+$3.83M	0.03%	344
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 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

Quadrature Capital's PGX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco Preferred ETF (PGX) in Q2 2026: 347,240 shares worth $3.76M. The stake represents 0.03% of the portfolio and ranks #344 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PGX as recently as Q4 2025.

Quadrature Capital first reported a position in PGX in Q1 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2024. 410 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Quadrature Capital held 347,240 shares of Invesco Preferred ETF worth $3.76M as of Q2 2026.
Invesco Preferred ETF was a new Quadrature Capital position in Q2 2026.
Invesco Preferred ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #344 holding.
Quadrature Capital first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 7 quarters since.
Quadrature Capital's Invesco Preferred ETF position peaked at $15M in Q4 2024.
410 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.