Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,031
| Closed | -$155K | – | 4227 |
|
|
2024
Q1 | $155K | Buy |
+13,031
| New | +$154K | ﹤0.01% | 3984 |
|
|
2023
Q3 | – | Sell |
-11,113
| Closed | -$126K | – | 4394 |
|
|
2023
Q2 | $126K | Buy |
+11,113
| New | +$126K | ﹤0.01% | 4060 |
|
|
2023
Q1 | – | Sell |
-15,994
| Closed | -$179K | – | 4429 |
|
|
2022
Q4 | $179K | Sell |
15,994
-1,044
| -6% | -$12.1K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $203K | Sell |
17,038
-1,858
| -10% | -$23.4K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $234K | Buy |
18,896
+1,182
| +7% | +$14.9K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $240K | Sell |
17,714
-28,778
| -62% | -$401K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $697K | Buy |
46,492
+12,552
| +37% | +$187K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $510K | Buy |
33,940
+5,375
| +19% | +$81.6K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $437K | Buy |
28,565
+379
| +1% | +$5.73K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $423K | Sell |
28,186
-63,231
| -69% | -$940K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $1.4M | Sell |
91,417
-49,246
| -35% | -$739K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $2.07M | Sell |
140,663
-15,059
| -10% | -$221K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $2.2M | Buy |
155,722
+121,821
| +359% | +$1.71M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $446K | Sell |
33,901
-3,236
| -9% | -$46.5K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $557K | Sell |
37,137
-8,128
| -18% | -$121K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $680K | Buy |
45,265
+10,698
| +31% | +$159K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $506K | Sell |
34,567
-22,546
| -39% | -$329K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $828K | Sell |
57,113
-6,390
| -10% | -$90.9K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $855K | Buy |
63,503
+30,851
| +94% | +$426K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $468K | Buy |
32,652
+7,466
| +30% | +$108K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $367K | Buy |
+25,186
| New | +$365K | ﹤0.01% | 3768 |
|
|
2018
Q1 | – | Sell |
-14,645
| Closed | -$218K | – | 4389 |
|
|
2017
Q4 | $218K | Buy |
14,645
+2,013
| +16% | +$30.1K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $190K | Buy |
+12,632
| New | +$191K | ﹤0.01% | 3888 |
|
|
2016
Q1 | – | Sell |
-404,814
| Closed | -$6.05M | – | 4284 |
|
|
2015
Q4 | $6.05M | Buy |
404,814
+388,133
| +2,327% | +$5.73M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $243K | Buy |
+16,681
| New | +$244K | ﹤0.01% | 3839 |
|
|
2014
Q2 | – | Sell |
-1,188,313
| Closed | -$16.9M | – | 4242 |
|
|
2014
Q1 | $16.9M | Buy |
1,188,313
+220,331
| +23% | +$3.08M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $13M | Buy |
967,982
+51,566
| +6% | +$703K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $12.5M | Buy |
916,416
+302,130
| +49% | +$4.19M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $8.77M | Buy |
+614,286
| New | +$9.05M | ﹤0.01% | 1864 |
|
Other funds holding PGX
AF
AWM
Bank of New York Mellon's PGX Position: Q2 2024 in Review
Bank of New York Mellon sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 13,031 shares — an estimated $155K sold.
Bank of New York Mellon first reported a position in PGX in Q2 2013 and held it in 29 quarters. The position peaked at $16.9M in Q1 2014. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.
- Bank of New York Mellon reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 13,031 Invesco Preferred ETF shares in Q2 2024, an estimated $155K.
- Bank of New York Mellon first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's Invesco Preferred ETF position peaked at $16.9M in Q1 2014.
- 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.