Burney Company’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
Q1 | – | Sell |
-10,465
| Closed | -$121K | – | 594 |
|
|
2024
Q4 | $121K | Hold |
10,465
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $129K | Hold |
10,465
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $121K | Hold |
10,465
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $124K | Hold |
10,465
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $120K | Hold |
10,465
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $115K | Hold |
10,465
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $119K | Hold |
10,465
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $120K | Sell |
10,465
-770
| -7% | -$9.24K | 0.01% | 551 |
|
|
2022
Q4 | $126K | Sell |
11,235
-3,451
| -23% | -$39.9K | 0.01% | 533 |
|
|
2022
Q3 | $174K | Buy |
14,686
+43
| +0.3% | +$541 | 0.01% | 534 |
|
|
2022
Q2 | $181K | Sell |
14,643
-4,863
| -25% | -$61.1K | 0.01% | 532 |
|
|
2022
Q1 | $265K | Sell |
19,506
-4,439
| -19% | -$61.8K | 0.01% | 511 |
|
|
2021
Q4 | $359K | Sell |
23,945
-1,426
| -6% | -$21.3K | 0.02% | 463 |
|
|
2021
Q3 | $381K | Buy |
25,371
+1,116
| +5% | +$16.9K | 0.02% | 446 |
|
|
2021
Q2 | $372K | Buy |
24,255
+925
| +4% | +$14K | 0.02% | 459 |
|
|
2021
Q1 | $350K | Buy |
23,330
+2,957
| +15% | +$44K | 0.02% | 457 |
|
|
2020
Q4 | $311K | Buy |
20,373
+4,427
| +28% | +$66.4K | 0.02% | 441 |
|
|
2020
Q3 | $235K | Sell |
15,946
-1,655
| -9% | -$24.3K | 0.01% | 450 |
|
|
2020
Q2 | $249K | Buy |
17,601
+583
| +3% | +$8.17K | 0.02% | 429 |
|
|
2020
Q1 | $224K | Buy |
17,018
+2,288
| +16% | +$32.9K | 0.02% | 389 |
|
|
2019
Q4 | $221K | Buy |
14,730
+435
| +3% | +$6.49K | 0.01% | 442 |
|
|
2019
Q3 | $215K | Buy |
14,295
+1,000
| +8% | +$14.9K | 0.01% | 421 |
|
|
2019
Q2 | $195K | Buy |
13,295
+100
| +0.8% | +$1.46K | 0.01% | 438 |
|
|
2019
Q1 | $191K | Sell |
13,195
-1,355
| -9% | -$19.3K | 0.01% | 440 |
|
|
2018
Q4 | $196K | Sell |
14,550
-5,345
| -27% | -$73.7K | 0.01% | 422 |
|
|
2018
Q3 | $285K | Sell |
19,895
-195
| -1% | -$2.83K | 0.02% | 384 |
|
|
2018
Q2 | $293K | Buy |
20,090
+440
| +2% | +$6.37K | 0.02% | 368 |
|
|
2018
Q1 | $287K | Sell |
19,650
-1,040
| -5% | -$15.2K | 0.02% | 343 |
|
|
2017
Q4 | $307K | Buy |
20,690
+1,695
| +9% | +$25.4K | 0.02% | 340 |
|
|
2017
Q3 | $286K | Buy |
18,995
+4,310
| +29% | +$65K | 0.02% | 333 |
|
|
2017
Q2 | $222K | Buy |
14,685
+200
| +1% | +$3K | 0.01% | 369 |
|
|
2017
Q1 | $215K | Buy |
14,485
+44
| +0.3% | +$644 | 0.01% | 367 |
|
|
2016
Q4 | $205K | Sell |
14,441
-9,125
| -39% | -$133K | 0.01% | 368 |
|
|
2016
Q3 | $359K | Buy |
23,566
+2,700
| +13% | +$41.3K | 0.03% | 296 |
|
|
2016
Q2 | $318K | Buy |
20,866
+920
| +5% | +$13.8K | 0.02% | 306 |
|
|
2016
Q1 | $298K | Buy |
19,946
+2,650
| +15% | +$39K | 0.02% | 321 |
|
|
2015
Q4 | $257K | Buy |
17,296
+1,350
| +8% | +$19.9K | 0.02% | 325 |
|
|
2015
Q3 | $232K | Sell |
15,946
-675
| -4% | -$9.87K | 0.02% | 336 |
|
|
2015
Q2 | $242K | Buy |
16,621
+472
| +3% | +$6.95K | 0.02% | 362 |
|
|
2015
Q1 | $241K | Buy |
16,149
+764
| +5% | +$11.3K | 0.02% | 373 |
|
|
2014
Q4 | $226K | Buy |
15,385
+440
| +3% | +$6.41K | 0.02% | 358 |
|
|
2014
Q3 | $216K | Buy |
14,945
+910
| +6% | +$13.2K | 0.02% | 380 |
|
|
2014
Q2 | $205K | Buy |
14,035
+281
| +2% | +$4.05K | 0.02% | 392 |
|
|
2014
Q1 | $196K | Sell |
13,754
-510
| -4% | -$7.12K | 0.02% | 390 |
|
|
2013
Q4 | $192K | Sell |
14,264
-7,970
| -36% | -$109K | 0.02% | 405 |
|
|
2013
Q3 | $304K | Sell |
22,234
-700
| -3% | -$9.71K | 0.03% | 335 |
|
|
2013
Q2 | $327K | Buy |
+22,934
| New | +$338K | 0.04% | 316 |
|
Other funds holding PGX
SAMC
Burney Company's PGX Position: Q1 2025 in Review
Burney Company sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 10,465 shares — an estimated $121K sold.
Burney Company first reported a position in PGX in Q2 2013 and held it in 47 quarters. The position peaked at $381K in Q3 2021. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.
- Burney Company reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
- Burney Company sold 10,465 Invesco Preferred ETF shares in Q1 2025, an estimated $121K.
- Burney Company first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 47 quarters.
- Burney Company's Invesco Preferred ETF position peaked at $381K in Q3 2021.
- 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.
Based on Burney Company's 13F filing for Q1 2025, filed 6 May 2025.