Bank of Montreal’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 | $9.02M | Sell |
810,834
-78,452
| -9% | -$873K | ﹤0.01% | 910 |
|
|
2025
Q1 | $9.98M | Sell |
889,286
-114,245
| -11% | -$1.28M | ﹤0.01% | 846 |
|
|
2024
Q4 | $11.6M | Sell |
1,003,531
-4,039
| -0.4% | -$46.6K | 0.01% | 844 |
|
|
2024
Q3 | $12.5M | Sell |
1,007,570
-8,708
| -0.9% | -$108K | 0.01% | 882 |
|
|
2024
Q2 | $11.8M | Sell |
1,016,278
-12,455
| -1% | -$145K | ﹤0.01% | 868 |
|
|
2024
Q1 | $12.4M | Sell |
1,028,733
-121,672
| -11% | -$1.46M | ﹤0.01% | 826 |
|
|
2023
Q4 | $13.3M | Sell |
1,150,405
-359,357
| -24% | -$4.16M | ﹤0.01% | 809 |
|
|
2023
Q3 | $16.9M | Sell |
1,509,762
-647,364
| -30% | -$7.24M | 0.01% | 707 |
|
|
2023
Q2 | $24.5M | Sell |
2,157,126
-63,340
| -3% | -$721K | 0.01% | 602 |
|
|
2023
Q1 | $27.1M | Sell |
2,220,466
-234,131
| -10% | -$2.86M | 0.01% | 524 |
|
|
2022
Q4 | $28.7M | Sell |
2,454,597
-418,968
| -15% | -$4.9M | 0.01% | 518 |
|
|
2022
Q3 | $35.1K | Sell |
2,873,565
-813,758
| -22% | -$9.94K | 0.02% | 429 |
|
|
2022
Q2 | $45.5K | Sell |
3,687,323
-1,006,798
| -21% | -$12.4K | 0.02% | 390 |
|
|
2022
Q1 | $63.3M | Sell |
4,694,121
-494,680
| -10% | -$6.67M | 0.03% | 331 |
|
|
2021
Q4 | $77.6M | Buy |
5,188,801
+638,786
| +14% | +$9.56M | 0.04% | 323 |
|
|
2021
Q3 | $68.5M | Sell |
4,550,015
-65,243
| -1% | -$983K | 0.03% | 415 |
|
|
2021
Q2 | $70.4M | Buy |
4,615,258
+3,952,437
| +596% | +$60.3M | 0.04% | 389 |
|
|
2021
Q1 | $10M | Sell |
662,821
-1,223,503
| -65% | -$18.5M | 0.01% | 906 |
|
|
2020
Q4 | $27.9M | Buy |
1,886,324
+67,876
| +4% | +$1M | 0.02% | 530 |
|
|
2020
Q3 | $27.1M | Sell |
1,818,448
-84,184
| -4% | -$1.26M | 0.02% | 463 |
|
|
2020
Q2 | $27.2M | Buy |
1,902,632
+1,516,688
| +393% | +$21.7M | 0.02% | 457 |
|
|
2020
Q1 | $4.86M | Sell |
385,944
-1,115,762
| -74% | -$14.1M | 0.01% | 910 |
|
|
2019
Q4 | $22.5M | Buy |
1,501,706
+1,183,766
| +372% | +$17.8M | 0.02% | 591 |
|
|
2019
Q3 | $4.78M | Sell |
317,940
-3,515,483
| -92% | -$52.8M | ﹤0.01% | 1071 |
|
|
2019
Q2 | $56.1M | Buy |
3,833,423
+248,257
| +7% | +$3.63M | 0.05% | 325 |
|
|
2019
Q1 | $52M | Buy |
3,585,166
+39,545
| +1% | +$573K | 0.04% | 323 |
|
|
2018
Q4 | $47.8M | Sell |
3,545,621
-1,660,812
| -32% | -$22.4M | 0.05% | 314 |
|
|
2018
Q3 | $74.6M | Sell |
5,206,433
-1,443,050
| -22% | -$20.7M | 0.06% | 272 |
|
|
2018
Q2 | $96.8M | Sell |
6,649,483
-170,795
| -3% | -$2.49M | 0.08% | 218 |
|
|
2018
Q1 | $99.6M | Buy |
6,820,278
+1,486,149
| +28% | +$21.7M | 0.09% | 217 |
|
|
2017
Q4 | $79.3M | Buy |
5,334,129
+109,325
| +2% | +$1.62M | 0.07% | 250 |
|
|
2017
Q3 | $78.5M | Sell |
5,224,804
-638,340
| -11% | -$9.59M | 0.07% | 243 |
|
|
2017
Q2 | $88.6M | Buy |
5,863,144
+1,084,161
| +23% | +$16.4M | 0.09% | 214 |
|
|
2017
Q1 | $70.8M | Sell |
4,778,983
-1,741,350
| -27% | -$25.8M | 0.07% | 234 |
|
|
2016
Q4 | $93M | Sell |
6,520,333
-2,288,688
| -26% | -$32.7M | 0.1% | 176 |
|
|
2016
Q3 | $133M | Buy |
8,809,021
+1,518,026
| +21% | +$23M | 0.15% | 132 |
|
|
2016
Q2 | $111M | Buy |
7,290,995
+1,812,112
| +33% | +$27.6M | 0.13% | 146 |
|
|
2016
Q1 | $81.7M | Buy |
5,478,883
+195,979
| +4% | +$2.92M | 0.09% | 161 |
|
|
2015
Q4 | $79M | Buy |
5,282,904
+251,386
| +5% | +$3.76M | 0.09% | 163 |
|
|
2015
Q3 | $73.4M | Sell |
5,031,518
-51,643
| -1% | -$753K | 0.1% | 180 |
|
|
2015
Q2 | $73.9M | Sell |
5,083,161
-4,722
| -0.1% | -$68.6K | 0.09% | 210 |
|
|
2015
Q1 | $75.9M | Buy |
5,087,883
+202,957
| +4% | +$3.03M | 0.09% | 207 |
|
|
2014
Q4 | $71.8M | Buy |
4,884,926
+152,260
| +3% | +$2.24M | 0.08% | 208 |
|
|
2014
Q3 | $68.4M | Sell |
4,732,666
-553,729
| -10% | -$8.01M | 0.08% | 219 |
|
|
2014
Q2 | $77.3M | Sell |
5,286,395
-969,460
| -15% | -$14.2M | 0.09% | 193 |
|
|
2014
Q1 | $89.2M | Sell |
6,255,855
-499,753
| -7% | -$7.13M | 0.12% | 151 |
|
|
2013
Q4 | $90.8M | Sell |
6,755,608
-1,231,098
| -15% | -$16.5M | 0.12% | 147 |
|
|
2013
Q3 | $109M | Buy |
7,986,706
+8,898
| +0.1% | +$122K | 0.17% | 114 |
|
|
2013
Q2 | $114M | Buy |
+7,977,808
| New | +$114M | 0.2% | 105 |
|