Allworth Financial’s Invesco Preferred ETF PGX Stock Holding History

Allworth Financial’s Portfolio PGX Stock Details PGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.7M	Buy	2,848,588 +221,139	+8%	+$2.46M	0.15%	92
2025 Q1	$29.1M	Buy	2,627,449 +118,251	+5%	+$1.31M	0.16%	79
2024 Q4	$29.2M	Sell	2,509,198 -1,079,063	-30%	-$12.6M	0.16%	80
2024 Q3	$44.3M	Buy	3,588,261 +148,476	+4%	+$1.83M	0.27%	49
2024 Q2	$40.5M	Buy	3,439,785 +59,123	+2%	+$696K	0.26%	49
2024 Q1	$40.2M	Buy	3,380,662 +219,855	+7%	+$2.61M	0.28%	42
2023 Q4	$36.3M	Sell	3,160,807 -334,618	-10%	-$3.84M	0.28%	42
2023 Q3	$38.3M	Sell	3,495,425 -83,322	-2%	-$912K	0.33%	37
2023 Q2	$40.7M	Sell	3,578,747 -879,489	-20%	-$10M	0.35%	35
2023 Q1	$51.2M	Buy	4,458,236 +264,488	+6%	+$3.04M	0.51%	30
2022 Q4	$46.9M	Buy	4,193,748 +1,563,739	+59%	+$17.5M	0.52%	30
2022 Q3	$31.2M	Buy	2,630,009 +567,334	+28%	+$6.74M	0.39%	39
2022 Q2	$25.5M	Buy	2,062,675 +204,716	+11%	+$2.53M	0.35%	43
2022 Q1	$25.2M	Buy	1,857,959 +180,736	+11%	+$2.45M	0.32%	50
2021 Q4	$25.2M	Buy	1,677,223 +462,602	+38%	+$6.94M	0.36%	45
2021 Q3	$18.3M	Buy	1,214,621 +1,183,605	+3,816%	+$17.8M	0.3%	46
2021 Q2	$475K	Buy	31,016 +411	+1%	+$6.29K	0.01%	263
2021 Q1	$459K	Buy	30,605 +134	+0.4%	+$2.01K	0.01%	250
2020 Q4	$465K	Sell	30,471 -715	-2%	-$10.9K	0.01%	185
2020 Q3	$459K	Sell	31,186 -1,246	-4%	-$18.3K	0.01%	157
2020 Q2	$458K	Buy	32,432 +31,284	+2,725%	+$442K	0.01%	154
2020 Q1	$15K	Hold	1,148	–	–	﹤0.01%	615
2019 Q4	$17K	Sell	1,148 -2	-0.2%	-$30	﹤0.01%	556
2019 Q3	$17K	Buy	1,150 +2	+0.2%	+$30	﹤0.01%	484
2019 Q2	$17K	Hold	1,148	–	–	﹤0.01%	488
2019 Q1	$17K	Hold	1,148	–	–	﹤0.01%	484
2018 Q4	$15K	Hold	1,148	–	–	﹤0.01%	456
2018 Q3	$16K	Hold	1,148	–	–	﹤0.01%	470
2018 Q2	$17K	Buy	+1,148	New	+$17K	﹤0.01%	432
2017 Q3	–	Sell	-2,076	Closed	-$31K	–	782
2017 Q2	$31K	Buy	+2,076	New	+$31K	﹤0.01%	309