Ameriprise’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
4,898,208
-192,247
| -4% | -$2.14M | 0.01% | 814 |
|
|
2025
Q1 | $57.1M | Sell |
5,090,455
-401,841
| -7% | -$4.51M | 0.02% | 776 |
|
|
2024
Q4 | $63.3M | Sell |
5,492,296
-184,606
| -3% | -$2.13M | 0.02% | 724 |
|
|
2024
Q3 | $70.2M | Sell |
5,676,902
-293,045
| -5% | -$3.62M | 0.02% | 698 |
|
|
2024
Q2 | $68.9M | Sell |
5,969,947
-3,206,110
| -35% | -$37M | 0.02% | 663 |
|
|
2024
Q1 | $111M | Sell |
9,176,057
-1,584,836
| -15% | -$19.2M | 0.03% | 495 |
|
|
2023
Q4 | $123M | Sell |
10,760,893
-593,426
| -5% | -$6.8M | 0.04% | 450 |
|
|
2023
Q3 | $125M | Sell |
11,354,319
-1,139,197
| -9% | -$12.5M | 0.04% | 415 |
|
|
2023
Q2 | $142M | Buy |
12,493,516
+437,897
| +4% | +$4.99M | 0.04% | 397 |
|
|
2023
Q1 | $139M | Buy |
12,055,619
+2,069,259
| +21% | +$23.8M | 0.05% | 395 |
|
|
2022
Q4 | $111M | Buy |
9,986,360
+498,264
| +5% | +$5.55M | 0.04% | 443 |
|
|
2022
Q3 | $113M | Buy |
9,488,096
+287,796
| +3% | +$3.43M | 0.04% | 416 |
|
|
2022
Q2 | $113M | Buy |
9,200,300
+843,067
| +10% | +$10.4M | 0.04% | 436 |
|
|
2022
Q1 | $113M | Sell |
8,357,233
-1,248,528
| -13% | -$16.9M | 0.03% | 483 |
|
|
2021
Q4 | $144M | Buy |
9,605,761
+612,544
| +7% | +$9.19M | 0.04% | 447 |
|
|
2021
Q3 | $135M | Sell |
8,993,217
-186,739
| -2% | -$2.8M | 0.04% | 424 |
|
|
2021
Q2 | $141M | Buy |
9,179,956
+296,427
| +3% | +$4.54M | 0.04% | 424 |
|
|
2021
Q1 | $134M | Buy |
8,883,529
+189,418
| +2% | +$2.85M | 0.04% | 404 |
|
|
2020
Q4 | $133M | Buy |
8,694,111
+735,791
| +9% | +$11.2M | 0.05% | 399 |
|
|
2020
Q3 | $117M | Buy |
7,958,320
+676,172
| +9% | +$9.98M | 0.05% | 379 |
|
|
2020
Q2 | $103M | Sell |
7,282,148
-601,836
| -8% | -$8.52M | 0.04% | 381 |
|
|
2020
Q1 | $105M | Sell |
7,883,984
-98,693
| -1% | -$1.32M | 0.06% | 316 |
|
|
2019
Q4 | $120M | Buy |
7,982,677
+452,774
| +6% | +$6.8M | 0.05% | 349 |
|
|
2019
Q3 | $113M | Buy |
7,529,903
+165,407
| +2% | +$2.49M | 0.05% | 356 |
|
|
2019
Q2 | $108M | Buy |
7,364,496
+794,400
| +12% | +$11.6M | 0.05% | 402 |
|
|
2019
Q1 | $95.2M | Sell |
6,570,096
-431,954
| -6% | -$6.26M | 0.04% | 425 |
|
|
2018
Q4 | $94.8M | Sell |
7,002,050
-486,363
| -6% | -$6.58M | 0.05% | 388 |
|
|
2018
Q3 | $113M | Buy |
7,488,413
+769,509
| +11% | +$11.6M | 0.04% | 416 |
|
|
2018
Q2 | $97.7M | Sell |
6,718,904
-200,088
| -3% | -$2.91M | 0.04% | 418 |
|
|
2018
Q1 | $101M | Sell |
6,918,992
-319,859
| -4% | -$4.68M | 0.05% | 382 |
|
|
2017
Q4 | $108M | Buy |
7,238,851
+575,011
| +9% | +$8.56M | 0.05% | 363 |
|
|
2017
Q3 | $100M | Buy |
6,663,840
+741,113
| +13% | +$11.1M | 0.05% | 369 |
|
|
2017
Q2 | $89.4M | Buy |
5,922,727
+648,598
| +12% | +$9.78M | 0.04% | 388 |
|
|
2017
Q1 | $78.1M | Buy |
5,274,129
+729,500
| +16% | +$10.8M | 0.04% | 413 |
|
|
2016
Q4 | $64.5M | Buy |
4,544,629
+661,581
| +17% | +$9.39M | 0.04% | 452 |
|
|
2016
Q3 | $58.7M | Buy |
3,883,048
+915,237
| +31% | +$13.8M | 0.03% | 450 |
|
|
2016
Q2 | $45M | Buy |
2,967,811
+805,455
| +37% | +$12.2M | 0.03% | 518 |
|
|
2016
Q1 | $32.1M | Buy |
2,162,356
+486,493
| +29% | +$7.22M | 0.02% | 670 |
|
|
2015
Q4 | $25.1M | Buy |
1,675,863
+196,298
| +13% | +$2.94M | 0.01% | 807 |
|
|
2015
Q3 | $21.6M | Buy |
1,479,565
+172,392
| +13% | +$2.52M | 0.01% | 887 |
|
|
2015
Q2 | $19M | Buy |
1,307,173
+380,756
| +41% | +$5.52M | 0.01% | 1048 |
|
|
2015
Q1 | $13.8M | Buy |
926,417
+244,693
| +36% | +$3.65M | 0.01% | 1292 |
|
|
2014
Q4 | $10M | Buy |
681,724
+167,236
| +33% | +$2.46M | 0.01% | 1499 |
|
|
2014
Q3 | $7.44M | Buy |
514,488
+83,980
| +20% | +$1.21M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $6.29M | Buy |
430,508
+41,623
| +11% | +$609K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $5.56M | Buy |
388,885
+29,245
| +8% | +$418K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $4.83M | Buy |
359,640
+27,787
| +8% | +$373K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $4.54M | Sell |
331,853
-44,591
| -12% | -$610K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $5.37M | Buy |
+376,444
| New | +$5.37M | ﹤0.01% | 1846 |
|