Sepio Capital’s Invesco Preferred ETF PGX Stock Holding History

Sepio 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	$262K	Hold	24,075	–	–	0.01%	326
2025 Q4	$271K	Buy	+24,075	New	+$275K	0.01%	320
2023 Q1	–	Sell	-11,058	Closed	-$124K	–	360
2022 Q4	$124K	Buy	+11,058	New	+$128K	0.01%	332
2020 Q2	–	Sell	-13,600	Closed	-$179K	–	291
2020 Q1	$179K	Hold	13,600	–	–	0.02%	245
2019 Q4	$204K	Sell	13,600 -1,500	-10%	-$22.4K	0.02%	268
2019 Q3	$227K	Buy	+15,100	New	+$225K	0.02%	234

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

Sepio Capital's PGX Position: Q1 2026 in Review

Sepio Capital held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 24,075 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #326.

Sepio Capital first reported a position in PGX in Q3 2019 and has held it in 6 quarters since. The position peaked at $271K in Q4 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Sepio Capital held 24,075 shares of Invesco Preferred ETF worth $262K as of Q1 2026.
Sepio Capital left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #326 holding.
Sepio Capital first reported a position in Invesco Preferred ETF in Q3 2019 and has held it in 6 quarters since.
Sepio Capital's Invesco Preferred ETF position peaked at $271K in Q4 2025.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

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