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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $765M | Buy |
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|
2025
Q2 | $719M | Sell |
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|
2025
Q1 | $748M | Buy |
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|
2024
Q4 | $731M | Buy |
|
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|
2024
Q3 | $682M | Buy |
|
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|
2024
Q2 | $635M | Buy |
|
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|
2024
Q1 | $605M | Sell |
|
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|
2023
Q4 | $653M | Sell |
|
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|
2023
Q3 | $645M | Buy |
|
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|
2023
Q2 | $614M | Buy |
|
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|
2023
Q1 | $601M | Sell |
|
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|
2022
Q4 | $640M | Buy |
|
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|
2022
Q3 | $597M | Sell |
|
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|
2022
Q2 | $624M | Sell |
|
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|
2022
Q1 | $783M | Sell |
|
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|
2021
Q4 | $886M | Buy |
|
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|
2021
Q3 | $788M | Buy |
|
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|
2021
Q2 | $764M | Buy |
|
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|
2021
Q1 | $724M | Buy |
|
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|
2020
Q4 | $687M | Buy |
|
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|
2020
Q3 | $631M | Buy |
|
|||||
|
2020
Q2 | $571M | Sell |
|
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|
2020
Q1 | $542M | Sell |
|
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|
2019
Q4 | $666M | Buy |
|
|||||
|
2019
Q3 | $634M | Buy |
|
|||||
|
2019
Q2 | $609M | Buy |
|
|||||
|
2019
Q1 | $596M | Buy |
|
|||||
|
2018
Q4 | $552M | Sell |
|
|||||
|
2018
Q3 | $634M | Sell |
|
|||||
|
2018
Q2 | $649M | Sell |
|
|||||
|
2018
Q1 | $656M | Buy |
|
|||||
|
2017
Q4 | $627M | Buy |
|
|||||
|
2017
Q3 | $605M | Buy |
|
|||||
|
2017
Q2 | $353M | Sell |
|
|||||
|
2017
Q1 | $399M | Buy |
|
|||||
|
2016
Q4 | $314M | Sell |
|
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|
2016
Q3 | $412M | Buy |
|
|||||
|
2016
Q2 | $374M | Buy |
|
|||||
|
2016
Q1 | $341M | Buy |
|
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|
2015
Q4 | $310M | Buy |
|
|||||
|
2015
Q3 | $185M | Buy |
|
|||||
|
2015
Q2 | $112M | Sell |
|
|||||
|
2015
Q1 | $121M | Buy |
|
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|
2014
Q4 | $62.8M | Sell |
|
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|
2014
Q3 | $116M | Sell |
|
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|
2014
Q2 | $125M | Buy |
|
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|
2014
Q1 | $103M | Sell |
|
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|
2013
Q4 | $108M | Sell |
|
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|
2013
Q3 | $121M | Sell |
|
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|
2013
Q2 | $158M | Buy |
|