Baird Financial Group’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 | $1.89M | Sell |
170,060
-4,383
| -3% | -$48.8K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.96M | Sell |
174,443
-7,476
| -4% | -$83.9K | ﹤0.01% | 973 |
|
|
2024
Q4 | $2.1M | Buy |
181,919
+4,554
| +3% | +$52.5K | ﹤0.01% | 958 |
|
|
2024
Q3 | $2.19M | Sell |
177,365
-208,700
| -54% | -$2.58M | ﹤0.01% | 937 |
|
|
2024
Q2 | $4.46M | Buy |
386,065
+2,942
| +0.8% | +$34K | 0.01% | 696 |
|
|
2024
Q1 | $4.55M | Buy |
383,123
+25,042
| +7% | +$297K | 0.01% | 689 |
|
|
2023
Q4 | $4.11M | Buy |
358,081
+300,837
| +526% | +$3.45M | 0.01% | 711 |
|
|
2023
Q3 | $627K | Sell |
57,244
-134,209
| -70% | -$1.47M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $2.18M | Sell |
191,453
-1,932
| -1% | -$22K | 0.01% | 889 |
|
|
2023
Q1 | $2.22M | Sell |
193,385
-463,629
| -71% | -$5.32M | 0.01% | 853 |
|
|
2022
Q4 | $7.35M | Sell |
657,014
-294,429
| -31% | -$3.29M | 0.02% | 497 |
|
|
2022
Q3 | $11.3M | Sell |
951,443
-2,588
| -0.3% | -$30.7K | 0.03% | 393 |
|
|
2022
Q2 | $11.8M | Buy |
954,031
+629,721
| +194% | +$7.77M | 0.03% | 404 |
|
|
2022
Q1 | $4.4M | Sell |
324,310
-209,338
| -39% | -$2.84M | 0.01% | 655 |
|
|
2021
Q4 | $8.01M | Buy |
533,648
+6,948
| +1% | +$104K | 0.02% | 492 |
|
|
2021
Q3 | $7.92M | Buy |
526,700
+94,121
| +22% | +$1.41M | 0.02% | 478 |
|
|
2021
Q2 | $6.63M | Buy |
432,579
+15,644
| +4% | +$240K | 0.02% | 516 |
|
|
2021
Q1 | $6.25M | Buy |
416,935
+24,430
| +6% | +$366K | 0.02% | 513 |
|
|
2020
Q4 | $5.99M | Sell |
392,505
-2,327
| -0.6% | -$35.5K | 0.02% | 495 |
|
|
2020
Q3 | $5.82M | Buy |
394,832
+111,876
| +40% | +$1.65M | 0.02% | 465 |
|
|
2020
Q2 | $4M | Buy |
282,956
+87,519
| +45% | +$1.24M | 0.02% | 532 |
|
|
2020
Q1 | $2.57M | Buy |
195,437
+22,040
| +13% | +$290K | 0.01% | 617 |
|
|
2019
Q4 | $2.6M | Buy |
173,397
+55,958
| +48% | +$840K | 0.01% | 697 |
|
|
2019
Q3 | $1.76M | Buy |
117,439
+31,453
| +37% | +$472K | 0.01% | 811 |
|
|
2019
Q2 | $1.26M | Sell |
85,986
-128
| -0.1% | -$1.87K | ﹤0.01% | 917 |
|
|
2019
Q1 | $1.25M | Sell |
86,114
-35,576
| -29% | -$516K | 0.01% | 794 |
|
|
2018
Q4 | $1.64M | Sell |
121,690
-108,209
| -47% | -$1.46M | 0.01% | 685 |
|
|
2018
Q3 | $3.27M | Buy |
229,899
+1,044
| +0.5% | +$14.8K | 0.02% | 553 |
|
|
2018
Q2 | $3.33M | Sell |
228,855
-11,147
| -5% | -$162K | 0.02% | 526 |
|
|
2018
Q1 | $3.5M | Buy |
240,002
+2,311
| +1% | +$33.7K | 0.02% | 494 |
|
|
2017
Q4 | $3.53M | Buy |
237,691
+15,104
| +7% | +$224K | 0.03% | 488 |
|
|
2017
Q3 | $3.35M | Sell |
222,587
-1,124
| -0.5% | -$16.9K | 0.03% | 498 |
|
|
2017
Q2 | $3.38M | Buy |
223,711
+20,712
| +10% | +$313K | 0.03% | 490 |
|
|
2017
Q1 | $3.01M | Buy |
202,999
+829
| +0.4% | +$12.3K | 0.02% | 499 |
|
|
2016
Q4 | $2.88M | Sell |
202,170
-28,340
| -12% | -$403K | 0.03% | 492 |
|
|
2016
Q3 | $3.49M | Buy |
230,510
+27,310
| +13% | +$413K | 0.03% | 450 |
|
|
2016
Q2 | $3.1M | Buy |
203,200
+1,487
| +0.7% | +$22.7K | 0.03% | 454 |
|
|
2016
Q1 | $3.01M | Buy |
201,713
+122,566
| +155% | +$1.83M | 0.03% | 458 |
|
|
2015
Q4 | $1.18M | Buy |
79,147
+1,673
| +2% | +$25K | 0.01% | 646 |
|
|
2015
Q3 | $1.13M | Buy |
77,474
+141
| +0.2% | +$2.06K | 0.01% | 668 |
|
|
2015
Q2 | $1.12M | Buy |
+77,333
| New | +$1.12M | 0.01% | 719 |
|