Bank of America’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 | $719M | Sell |
64,640,088
-2,005,257
| -3% | -$22.3M | 0.05% | 304 |
|
|
2025
Q1 | $748M | Buy |
66,645,345
+3,230,720
| +5% | +$36.2M | 0.06% | 285 |
|
|
2024
Q4 | $731M | Buy |
63,414,625
+8,205,825
| +15% | +$94.6M | 0.06% | 272 |
|
|
2024
Q3 | $682M | Buy |
55,208,800
+273,619
| +0.5% | +$3.38M | 0.05% | 304 |
|
|
2024
Q2 | $635M | Buy |
54,935,181
+4,031,839
| +8% | +$46.6M | 0.06% | 304 |
|
|
2024
Q1 | $605M | Sell |
50,903,342
-6,001,864
| -11% | -$71.3M | 0.05% | 306 |
|
|
2023
Q4 | $653M | Sell |
56,905,206
-2,005,803
| -3% | -$23M | 0.07% | 267 |
|
|
2023
Q3 | $645M | Buy |
58,911,009
+4,889,697
| +9% | +$53.5M | 0.07% | 249 |
|
|
2023
Q2 | $614M | Buy |
54,021,312
+1,703,060
| +3% | +$19.4M | 0.06% | 256 |
|
|
2023
Q1 | $601M | Sell |
52,318,252
-4,971,472
| -9% | -$57.1M | 0.06% | 267 |
|
|
2022
Q4 | $640M | Buy |
57,289,724
+6,997,799
| +14% | +$78.2M | 0.07% | 251 |
|
|
2022
Q3 | $597M | Sell |
50,291,925
-302,420
| -0.6% | -$3.59M | 0.07% | 255 |
|
|
2022
Q2 | $624M | Sell |
50,594,345
-7,106,138
| -12% | -$87.7M | 0.07% | 253 |
|
|
2022
Q1 | $783M | Sell |
57,700,483
-1,361,811
| -2% | -$18.5M | 0.08% | 232 |
|
|
2021
Q4 | $886M | Buy |
59,062,294
+6,618,701
| +13% | +$99.3M | 0.09% | 203 |
|
|
2021
Q3 | $788M | Buy |
52,443,593
+2,567,190
| +5% | +$38.6M | 0.08% | 216 |
|
|
2021
Q2 | $764M | Buy |
49,876,403
+1,597,835
| +3% | +$24.5M | 0.08% | 224 |
|
|
2021
Q1 | $724M | Buy |
48,278,568
+3,250,694
| +7% | +$48.8M | 0.08% | 222 |
|
|
2020
Q4 | $687M | Buy |
45,027,874
+2,195,126
| +5% | +$33.5M | 0.09% | 203 |
|
|
2020
Q3 | $631M | Buy |
42,832,748
+2,362,535
| +6% | +$34.8M | 0.09% | 207 |
|
|
2020
Q2 | $571M | Sell |
40,470,213
-724,423
| -2% | -$10.2M | 0.09% | 213 |
|
|
2020
Q1 | $542M | Sell |
41,194,636
-3,184,416
| -7% | -$41.9M | 0.1% | 203 |
|
|
2019
Q4 | $666M | Buy |
44,379,052
+2,137,050
| +5% | +$32.1M | 0.1% | 201 |
|
|
2019
Q3 | $634M | Buy |
42,242,002
+647,767
| +2% | +$9.73M | 0.09% | 203 |
|
|
2019
Q2 | $609M | Buy |
41,594,235
+511,110
| +1% | +$7.48M | 0.09% | 211 |
|
|
2019
Q1 | $596M | Buy |
41,083,125
+73,238
| +0.2% | +$1.06M | 0.09% | 206 |
|
|
2018
Q4 | $552M | Sell |
41,009,887
-3,251,817
| -7% | -$43.8M | 0.1% | 202 |
|
|
2018
Q3 | $634M | Sell |
44,261,704
-307,280
| -0.7% | -$4.4M | 0.1% | 202 |
|
|
2018
Q2 | $649M | Sell |
44,568,984
-340,344
| -0.8% | -$4.96M | 0.11% | 188 |
|
|
2018
Q1 | $656M | Buy |
44,909,328
+2,700,763
| +6% | +$39.4M | 0.11% | 184 |
|
|
2017
Q4 | $627M | Buy |
42,208,565
+1,970,256
| +5% | +$29.3M | 0.11% | 193 |
|
|
2017
Q3 | $605M | Buy |
40,238,309
+16,889,655
| +72% | +$254M | 0.1% | 205 |
|
|
2017
Q2 | $353M | Sell |
23,348,654
-3,557,532
| -13% | -$53.8M | 0.07% | 256 |
|
|
2017
Q1 | $399M | Buy |
26,906,186
+4,870,571
| +22% | +$72.2M | 0.08% | 235 |
|
|
2016
Q4 | $314M | Sell |
22,035,615
-5,201,254
| -19% | -$74M | 0.07% | 261 |
|
|
2016
Q3 | $412M | Buy |
27,236,869
+2,690,697
| +11% | +$40.7M | 0.09% | 220 |
|
|
2016
Q2 | $374M | Buy |
24,546,172
+1,682,531
| +7% | +$25.6M | 0.09% | 221 |
|
|
2016
Q1 | $341M | Buy |
22,863,641
+2,125,001
| +10% | +$31.7M | 0.08% | 235 |
|
|
2015
Q4 | $310M | Buy |
20,738,640
+8,016,610
| +63% | +$120M | 0.07% | 258 |
|
|
2015
Q3 | $185M | Buy |
12,722,030
+4,980,916
| +64% | +$72.6M | 0.05% | 359 |
|
|
2015
Q2 | $112M | Sell |
7,741,114
-398,084
| -5% | -$5.78M | 0.04% | 403 |
|
|
2015
Q1 | $121M | Buy |
8,139,198
+3,868,428
| +91% | +$57.7M | 0.04% | 384 |
|
|
2014
Q4 | $62.8M | Sell |
4,270,770
-3,785,635
| -47% | -$55.6M | 0.02% | 585 |
|
|
2014
Q3 | $116M | Sell |
8,056,405
-503,029
| -6% | -$7.27M | 0.04% | 404 |
|
|
2014
Q2 | $125M | Buy |
8,559,434
+1,364,369
| +19% | +$20M | 0.04% | 393 |
|
|
2014
Q1 | $103M | Sell |
7,195,065
-820,495
| -10% | -$11.7M | 0.04% | 414 |
|
|
2013
Q4 | $108M | Sell |
8,015,560
-805,717
| -9% | -$10.8M | 0.04% | 390 |
|
|
2013
Q3 | $121M | Sell |
8,821,277
-2,237,543
| -20% | -$30.6M | 0.05% | 343 |
|
|
2013
Q2 | $158M | Buy |
+11,058,820
| New | +$158M | 0.07% | 262 |
|