Bank of America’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 | $883M | Buy |
81,133,531
+2,684,132
| +3% | +$30.3M | 0.06% | 272 |
|
|
2025
Q4 | $882M | Buy |
78,449,399
+12,475,753
| +19% | +$142M | 0.06% | 271 |
|
|
2025
Q3 | $765M | Buy |
65,973,646
+1,333,558
| +2% | +$15.3M | 0.05% | 327 |
|
|
2025
Q2 | $719M | Sell |
64,640,088
-2,005,257
| -3% | -$22.1M | 0.05% | 333 |
|
|
2025
Q1 | $748M | Buy |
66,645,345
+3,230,720
| +5% | +$37.4M | 0.06% | 309 |
|
|
2024
Q4 | $731M | Buy |
63,414,625
+8,205,825
| +15% | +$98.7M | 0.06% | 295 |
|
|
2024
Q3 | $682M | Buy |
55,208,800
+273,619
| +0.5% | +$3.27M | 0.05% | 329 |
|
|
2024
Q2 | $635M | Buy |
54,935,181
+4,031,839
| +8% | +$46.6M | 0.06% | 331 |
|
|
2024
Q1 | $605M | Sell |
50,903,342
-6,001,864
| -11% | -$70.7M | 0.05% | 331 |
|
|
2023
Q4 | $653M | Sell |
56,905,206
-2,005,803
| -3% | -$21.9M | 0.07% | 288 |
|
|
2023
Q3 | $645M | Buy |
58,911,009
+4,889,697
| +9% | +$54.7M | 0.07% | 270 |
|
|
2023
Q2 | $614M | Buy |
54,021,312
+1,703,060
| +3% | +$19.3M | 0.06% | 278 |
|
|
2023
Q1 | $601M | Sell |
52,318,252
-4,971,472
| -9% | -$59.7M | 0.06% | 283 |
|
|
2022
Q4 | $640M | Buy |
57,289,724
+6,997,799
| +14% | +$80.9M | 0.07% | 268 |
|
|
2022
Q3 | $597M | Sell |
50,291,925
-302,420
| -0.6% | -$3.81M | 0.07% | 273 |
|
|
2022
Q2 | $624M | Sell |
50,594,345
-7,106,138
| -12% | -$89.3M | 0.07% | 264 |
|
|
2022
Q1 | $783M | Sell |
57,700,483
-1,361,811
| -2% | -$19M | 0.08% | 244 |
|
|
2021
Q4 | $886M | Buy |
59,062,294
+6,618,701
| +13% | +$98.7M | 0.09% | 220 |
|
|
2021
Q3 | $788M | Buy |
52,443,593
+2,567,190
| +5% | +$39M | 0.08% | 230 |
|
|
2021
Q2 | $764M | Buy |
49,876,403
+1,597,835
| +3% | +$24.2M | 0.08% | 237 |
|
|
2021
Q1 | $724M | Buy |
48,278,568
+3,250,694
| +7% | +$48.3M | 0.08% | 232 |
|
|
2020
Q4 | $687M | Buy |
45,027,874
+2,195,126
| +5% | +$32.9M | 0.09% | 222 |
|
|
2020
Q3 | $631M | Buy |
42,832,748
+2,362,535
| +6% | +$34.7M | 0.09% | 216 |
|
|
2020
Q2 | $571M | Sell |
40,470,213
-724,423
| -2% | -$10.2M | 0.09% | 221 |
|
|
2020
Q1 | $542M | Sell |
41,194,636
-3,184,416
| -7% | -$45.8M | 0.1% | 209 |
|
|
2019
Q4 | $666M | Buy |
44,379,052
+2,137,050
| +5% | +$31.9M | 0.1% | 213 |
|
|
2019
Q3 | $634M | Buy |
42,242,002
+647,767
| +2% | +$9.64M | 0.09% | 214 |
|
|
2019
Q2 | $609M | Buy |
41,594,235
+511,110
| +1% | +$7.46M | 0.09% | 223 |
|
|
2019
Q1 | $596M | Buy |
41,083,125
+73,238
| +0.2% | +$1.04M | 0.09% | 219 |
|
|
2018
Q4 | $552M | Sell |
41,009,887
-3,251,817
| -7% | -$44.9M | 0.1% | 219 |
|
|
2018
Q3 | $634M | Sell |
44,261,704
-307,280
| -0.7% | -$4.46M | 0.1% | 215 |
|
|
2018
Q2 | $649M | Sell |
44,568,984
-340,344
| -0.8% | -$4.93M | 0.11% | 201 |
|
|
2018
Q1 | $656M | Buy |
44,909,328
+2,700,763
| +6% | +$39.4M | 0.11% | 192 |
|
|
2017
Q4 | $627M | Buy |
42,208,565
+1,970,256
| +5% | +$29.5M | 0.11% | 210 |
|
|
2017
Q3 | $605M | Buy |
40,238,309
+16,889,655
| +72% | +$255M | 0.1% | 222 |
|
|
2017
Q2 | $353M | Sell |
23,348,654
-3,557,532
| -13% | -$53.4M | 0.07% | 282 |
|
|
2017
Q1 | $399M | Buy |
26,906,186
+4,870,571
| +22% | +$71.3M | 0.08% | 255 |
|
|
2016
Q4 | $314M | Sell |
22,035,615
-5,201,254
| -19% | -$75.8M | 0.07% | 292 |
|
|
2016
Q3 | $412M | Buy |
27,236,869
+2,690,697
| +11% | +$41.1M | 0.09% | 236 |
|
|
2016
Q2 | $374M | Buy |
24,546,172
+1,682,531
| +7% | +$25.3M | 0.09% | 240 |
|
|
2016
Q1 | $341M | Buy |
22,863,641
+2,125,001
| +10% | +$31.3M | 0.08% | 250 |
|
|
2015
Q4 | $310M | Buy |
20,738,640
+8,016,610
| +63% | +$118M | 0.07% | 286 |
|
|
2015
Q3 | $185M | Buy |
12,722,030
+4,980,916
| +64% | +$72.8M | 0.05% | 418 |
|
|
2015
Q2 | $112M | Sell |
7,741,114
-398,084
| -5% | -$5.86M | 0.04% | 494 |
|
|
2015
Q1 | $121M | Buy |
8,139,198
+3,868,428
| +91% | +$57.3M | 0.04% | 441 |
|
|
2014
Q4 | $62.8M | Sell |
4,270,770
-3,785,635
| -47% | -$55.2M | 0.02% | 744 |
|
|
2014
Q3 | $116M | Sell |
8,056,405
-503,029
| -6% | -$7.3M | 0.04% | 489 |
|
|
2014
Q2 | $125M | Buy |
8,559,434
+1,364,369
| +19% | +$19.7M | 0.04% | 465 |
|
|
2014
Q1 | $103M | Sell |
7,195,065
-820,495
| -10% | -$11.5M | 0.04% | 476 |
|
|
2013
Q4 | $108M | Sell |
8,015,560
-805,717
| -9% | -$11M | 0.04% | 463 |
|
|
2013
Q3 | $121M | Sell |
8,821,277
-2,237,543
| -20% | -$31M | 0.05% | 398 |
|
|
2013
Q2 | $158M | Buy |
+11,058,820
| New | +$163M | 0.07% | 293 |
|
Other funds holding PGX
BI
SAMC
AF
Bank of America's PGX Position: Q1 2026 in Review
Bank of America increased its Invesco Preferred ETF (PGX) stake by 3.4% in Q1 2026, buying an estimated $30.3M and bringing the position to 81,133,531 shares worth $883M. The position accounts for 0.06% of the portfolio, ranked #272.
Bank of America first reported a position in PGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $886M in Q4 2021. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Bank of America held 81,133,531 shares of Invesco Preferred ETF worth $883M as of Q1 2026.
- Bank of America bought 2,684,132 Invesco Preferred ETF shares in Q1 2026, an estimated $30.3M.
- Invesco Preferred ETF made up 0.06% of Bank of America's portfolio in Q1 2026, its #272 holding.
- Bank of America first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Preferred ETF position peaked at $886M in Q4 2021.
- 414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.