Two Sigma Securities’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 |
-11,987
| Closed | -$135K | – | 2069 |
|
|
2025
Q4 | $135K | Sell |
11,987
-8,290
| -41% | -$94.5K | 0.02% | 932 |
|
|
2025
Q3 | $235K | Buy |
20,277
+2,522
| +14% | +$28.9K | 0.03% | 715 |
|
|
2025
Q2 | $198K | Sell |
17,755
-43,739
| -71% | -$482K | 0.02% | 944 |
|
|
2025
Q1 | $690K | Buy |
61,494
+39,378
| +178% | +$456K | 0.1% | 247 |
|
|
2024
Q4 | $255K | Buy |
+22,116
| New | +$266K | 0.03% | 768 |
|
|
2024
Q3 | – | Sell |
-65,297
| Closed | -$754K | – | 3457 |
|
|
2024
Q2 | $754K | Buy |
65,297
+22,926
| +54% | +$265K | 0.01% | 1254 |
|
|
2024
Q1 | $503K | Sell |
42,371
-27,236
| -39% | -$321K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $798K | Buy |
69,607
+34,461
| +98% | +$376K | 0.01% | 1191 |
|
|
2023
Q3 | $385K | Sell |
35,146
-626
| -2% | -$7K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $407K | Sell |
35,772
-40,006
| -53% | -$454K | 0.01% | 1600 |
|
|
2023
Q1 | $870K | Sell |
75,778
-65,241
| -46% | -$783K | 0.02% | 903 |
|
|
2022
Q4 | $1.58M | Buy |
141,019
+73,995
| +110% | +$856K | 0.05% | 485 |
|
|
2022
Q3 | $796K | Buy |
+67,024
| New | +$844K | 0.02% | 780 |
|
|
2022
Q2 | – | Sell |
-30,173
| Closed | -$409K | – | 2707 |
|
|
2022
Q1 | $409K | Buy |
+30,173
| New | +$420K | 0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-13,051
| Closed | -$200K | – | 1839 |
|
|
2021
Q2 | $200K | Buy |
+13,051
| New | +$197K | 0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-45,278
| Closed | -$667K | – | 1876 |
|
|
2020
Q3 | $667K | Buy |
45,278
+19,938
| +79% | +$292K | 0.01% | 490 |
|
|
2020
Q2 | $358K | Buy |
+25,340
| New | +$355K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-88,394
| Closed | -$1.33M | – | 2079 |
|
|
2019
Q4 | $1.33M | Buy |
88,394
+16,607
| +23% | +$248K | 0.01% | 905 |
|
|
2019
Q3 | $1.08M | Buy |
+71,787
| New | +$1.07M | 0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-52,771
| Closed | -$765K | – | 2342 |
|
|
2019
Q1 | $765K | Sell |
52,771
-58,059
| -52% | -$826K | 0.01% | 668 |
|
|
2018
Q4 | $1.49M | Buy |
110,830
+36,549
| +49% | +$504K | 0.02% | 475 |
|
|
2018
Q3 | $1.06M | Buy |
+74,281
| New | +$1.08M | 0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-10,512
| Closed | -$153K | – | 2923 |
|
|
2018
Q1 | $153K | Sell |
10,512
-143,582
| -93% | -$2.09M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.29M | Buy |
+154,094
| New | +$2.31M | 0.06% | 238 |
|
|
2017
Q3 | – | Sell |
-32,071
| Closed | -$485K | – | 1159 |
|
|
2017
Q2 | $485K | Buy |
+32,071
| New | +$482K | 0.09% | 210 |
|
|
2017
Q1 | – | Sell |
-22,422
| Closed | -$319K | – | 1062 |
|
|
2016
Q4 | $319K | Sell |
22,422
-18,152
| -45% | -$264K | 0.11% | 245 |
|
|
2016
Q3 | $614K | Buy |
+40,574
| New | +$621K | 0.21% | 119 |
|
|
2015
Q4 | – | Sell |
-14,393
| Closed | -$210K | – | 344 |
|
|
2015
Q3 | $210K | Buy |
+14,393
| New | +$210K | 0.33% | 126 |
|
Other funds holding PGX
BI
SAMC
Two Sigma Securities's PGX Position: Q1 2026 in Review
Two Sigma Securities sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 11,987 shares — an estimated $135K sold.
Two Sigma Securities first reported a position in PGX in Q3 2015 and held it in 28 quarters. The position peaked at $2.29M in Q4 2017. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Two Sigma Securities reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 11,987 Invesco Preferred ETF shares in Q1 2026, an estimated $135K.
- Two Sigma Securities first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 28 quarters.
- Two Sigma Securities's Invesco Preferred ETF position peaked at $2.29M in Q4 2017.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.