Barclays’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 | – | Sell |
-410
| Closed | -$4.61K | – | 5338 |
|
|
2025
Q4 | $4.61K | Buy |
+410
| New | +$4.67K | ﹤0.01% | 4992 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$34.6K | – | 5485 |
|
|
2024
Q4 | $34.6K | Sell |
3,000
-552,900
| -99% | -$6.65M | ﹤0.01% | 4836 |
|
|
2024
Q3 | $6.87M | Buy |
555,900
+552,900
| +18,430% | +$6.6M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $34.6K | Hold |
3,000
| – | – | ﹤0.01% | 4330 |
|
|
2024
Q1 | $35.6K | Buy |
+3,000
| New | +$35.4K | ﹤0.01% | 4680 |
|
|
2021
Q4 | – | Sell |
-564,613
| Closed | -$8.49M | – | 4584 |
|
|
2021
Q3 | $8.49M | Buy |
+564,613
| New | +$8.57M | ﹤0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$329K | – | 6094 |
|
|
2020
Q1 | $329K | Hold |
25,000
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q4 | $375K | Sell |
25,000
-5,000
| -17% | -$74.6K | ﹤0.01% | 4538 |
|
|
2019
Q3 | $451K | Hold |
30,000
| – | – | ﹤0.01% | 4325 |
|
|
2019
Q2 | $439K | Hold |
30,000
| – | – | ﹤0.01% | 4434 |
|
|
2019
Q1 | $435K | Hold |
30,000
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q4 | $404K | Hold |
30,000
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q3 | $430K | Hold |
30,000
| – | – | ﹤0.01% | 4399 |
|
|
2018
Q2 | $437K | Hold |
30,000
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q1 | $438K | Hold |
30,000
| – | – | ﹤0.01% | 4103 |
|
|
2017
Q4 | $446K | Buy |
+30,000
| New | +$449K | ﹤0.01% | 3968 |
|
|
2015
Q4 | – | Sell |
-3,265
| Closed | -$46K | – | 6431 |
|
|
2015
Q3 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 5055 |
|
|
2015
Q2 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 5198 |
|
|
2015
Q1 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 5340 |
|
|
2014
Q4 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 5793 |
|
|
2014
Q3 | $46K | Buy |
3,265
+100
| +3% | +$1.45K | ﹤0.01% | 5953 |
|
|
2014
Q2 | $44K | Sell |
3,165
-1,850
| -37% | -$26.7K | ﹤0.01% | 6036 |
|
|
2014
Q1 | $70K | Buy |
5,015
+665
| +15% | +$9.28K | ﹤0.01% | 5724 |
|
|
2013
Q4 | $57K | Buy |
4,350
+1,500
| +53% | +$20.5K | ﹤0.01% | 6089 |
|
|
2013
Q3 | $37K | Buy |
2,850
+350
| +14% | +$4.85K | ﹤0.01% | 6225 |
|
|
2013
Q2 | $36K | Buy |
+2,500
| New | +$36.8K | ﹤0.01% | 6528 |
|
Other funds holding PGX
BI
SAMC
Barclays's PGX Position: Q1 2026 in Review
Barclays sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 410 shares — an estimated $4.61K sold.
Barclays first reported a position in PGX in Q2 2013 and held it in 26 quarters. The position peaked at $8.49M in Q3 2021. 415 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Barclays reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
- Barclays sold 410 Invesco Preferred ETF shares in Q1 2026, an estimated $4.61K.
- Barclays first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 26 quarters.
- Barclays's Invesco Preferred ETF position peaked at $8.49M in Q3 2021.
- 415 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.