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 Q2	–	Sell	-24,075	Closed	-$262K	–	391
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 $1.55T 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

Sepio Capital's PGX Position: Q2 2026 in Review

Sepio Capital sold out of Invesco Preferred ETF (PGX) in Q2 2026, closing a stake of 24,075 shares — an estimated $262K sold.

Sepio Capital first reported a position in PGX in Q3 2019 and held it in 6 quarters. The position peaked at $271K in Q4 2025. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Sepio Capital reported no remaining Invesco Preferred ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 24,075 Invesco Preferred ETF shares in Q2 2026, an estimated $262K.
Sepio Capital first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 6 quarters.
Sepio Capital's Invesco Preferred ETF position peaked at $271K in Q4 2025.
409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.