Renaissance Technologies’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 | – | Sell |
-96,600
| Closed | -$1.09M | – | 3586 |
|
|
2025
Q4 | $1.09M | Buy |
+96,600
| New | +$1.1M | ﹤0.01% | 2225 |
|
|
2025
Q3 | – | Sell |
-1,519,823
| Closed | -$16.9M | – | 3805 |
|
|
2025
Q2 | $16.9M | Buy |
+1,519,823
| New | +$16.7M | 0.02% | 785 |
|
|
2024
Q4 | – | Sell |
-31,600
| Closed | -$390K | – | 3825 |
|
|
2024
Q3 | $390K | Sell |
31,600
-78,200
| -71% | -$933K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $1.27M | Sell |
109,800
-40,600
| -27% | -$469K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $1.79M | Sell |
150,400
-129,400
| -46% | -$1.52M | ﹤0.01% | 2106 |
|
|
2023
Q4 | $3.21M | Buy |
+279,800
| New | +$3.05M | 0.01% | 1639 |
|
|
2023
Q3 | – | Sell |
-142,852
| Closed | -$1.62M | – | 3989 |
|
|
2023
Q2 | $1.62M | Buy |
+142,852
| New | +$1.62M | ﹤0.01% | 2135 |
|
|
2023
Q1 | – | Sell |
-230,750
| Closed | -$2.58M | – | 4300 |
|
|
2022
Q4 | $2.58M | Buy |
+230,750
| New | +$2.67M | ﹤0.01% | 1921 |
|
|
2022
Q2 | – | Sell |
-584,100
| Closed | -$7.93M | – | 4483 |
|
|
2022
Q1 | $7.93M | Buy |
584,100
+489,929
| +520% | +$6.82M | 0.01% | 1273 |
|
|
2021
Q4 | $1.41M | Buy |
+94,171
| New | +$1.4M | ﹤0.01% | 2410 |
|
|
2021
Q3 | – | Sell |
-739,861
| Closed | -$11.3M | – | 3749 |
|
|
2021
Q2 | $11.3M | Buy |
739,861
+193,761
| +35% | +$2.93M | 0.01% | 1092 |
|
|
2021
Q1 | $8.19M | Sell |
546,100
-72,597
| -12% | -$1.08M | 0.01% | 1322 |
|
|
2020
Q4 | $9.44M | Buy |
618,697
+293,497
| +90% | +$4.4M | 0.01% | 1212 |
|
|
2020
Q3 | $4.79M | Buy |
325,200
+54,900
| +20% | +$805K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $3.82M | Buy |
+270,300
| New | +$3.79M | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-622,978
| Closed | -$9.35M | – | 3702 |
|
|
2019
Q4 | $9.35M | Buy |
622,978
+266,582
| +75% | +$3.98M | 0.01% | 1492 |
|
|
2019
Q3 | $5.35M | Buy |
356,396
+276,696
| +347% | +$4.12M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.17M | Sell |
79,700
-187,045
| -70% | -$2.73M | ﹤0.01% | 2613 |
|
|
2019
Q1 | $3.87M | Sell |
266,745
-35,255
| -12% | -$501K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.07M | Buy |
302,000
+238,604
| +376% | +$3.29M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $908K | Sell |
63,396
-41,004
| -39% | -$595K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $1.52M | Sell |
104,400
-36,900
| -26% | -$534K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $2.06M | Sell |
141,300
-26,800
| -16% | -$391K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $2.5M | Buy |
+168,100
| New | +$2.52M | ﹤0.01% | 2213 |
|
Other funds holding PGX
BI
SAMC
Renaissance Technologies's PGX Position: Q1 2026 in Review
Renaissance Technologies sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 96,600 shares — an estimated $1.09M sold.
Renaissance Technologies first reported a position in PGX in Q4 2017 and held it in 24 quarters. The position peaked at $16.9M in Q2 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Renaissance Technologies reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
- Renaissance Technologies sold 96,600 Invesco Preferred ETF shares in Q1 2026, an estimated $1.09M.
- Renaissance Technologies first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 24 quarters.
- Renaissance Technologies's Invesco Preferred ETF position peaked at $16.9M in Q2 2025.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.