Cambridge Investment Research Advisors’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 | $8.97M | Sell |
805,910
-40,114
| -5% | -$446K | 0.03% | 582 |
|
|
2025
Q1 | $9.49M | Sell |
846,024
-72,560
| -8% | -$814K | 0.03% | 529 |
|
|
2024
Q4 | $10.6M | Buy |
918,584
+44,417
| +5% | +$512K | 0.04% | 469 |
|
|
2024
Q3 | $10.8M | Buy |
874,167
+1,619
| +0.2% | +$20K | 0.04% | 473 |
|
|
2024
Q2 | $10.1M | Sell |
872,548
-32,739
| -4% | -$378K | 0.04% | 470 |
|
|
2024
Q1 | $10.8M | Sell |
905,287
-33,871
| -4% | -$402K | 0.04% | 437 |
|
|
2023
Q4 | $10.8M | Sell |
939,158
-38,570
| -4% | -$442K | 0.05% | 384 |
|
|
2023
Q3 | $10.7M | Sell |
977,728
-4,383
| -0.4% | -$48K | 0.05% | 360 |
|
|
2023
Q2 | $11.2M | Buy |
982,111
+6,148
| +0.6% | +$69.9K | 0.05% | 351 |
|
|
2023
Q1 | $11.2M | Sell |
975,963
-167,567
| -15% | -$1.92M | 0.05% | 342 |
|
|
2022
Q4 | $12.8M | Buy |
1,143,530
+127,365
| +13% | +$1.42M | 0.07% | 298 |
|
|
2022
Q3 | $12.1M | Sell |
1,016,165
-22,951
| -2% | -$273K | 0.07% | 281 |
|
|
2022
Q2 | $12.8M | Buy |
1,039,116
+6,087
| +0.6% | +$75.1K | 0.07% | 274 |
|
|
2022
Q1 | $14M | Sell |
1,033,029
-263,194
| -20% | -$3.57M | 0.06% | 289 |
|
|
2021
Q4 | $19.4M | Sell |
1,296,223
-718,008
| -36% | -$10.8M | 0.09% | 224 |
|
|
2021
Q3 | $30.3M | Buy |
2,014,231
+256,517
| +15% | +$3.86M | 0.15% | 138 |
|
|
2021
Q2 | $26.9M | Buy |
1,757,714
+119,943
| +7% | +$1.84M | 0.13% | 165 |
|
|
2021
Q1 | $24.6M | Buy |
1,637,771
+143,570
| +10% | +$2.15M | 0.13% | 162 |
|
|
2020
Q4 | $22.8M | Buy |
1,494,201
+454,056
| +44% | +$6.93M | 0.13% | 153 |
|
|
2020
Q3 | $15.3M | Buy |
1,040,145
+111,623
| +12% | +$1.64M | 0.1% | 203 |
|
|
2020
Q2 | $13.1M | Sell |
928,522
-197,374
| -18% | -$2.79M | 0.1% | 208 |
|
|
2020
Q1 | $14.8M | Sell |
1,125,896
-223,157
| -17% | -$2.94M | 0.14% | 152 |
|
|
2019
Q4 | $20.2M | Sell |
1,349,053
-15,398
| -1% | -$231K | 0.16% | 134 |
|
|
2019
Q3 | $20.5M | Sell |
1,364,451
-259,261
| -16% | -$3.89M | 0.18% | 115 |
|
|
2019
Q2 | $23.8M | Buy |
1,623,712
+575,502
| +55% | +$8.42M | 0.22% | 100 |
|
|
2019
Q1 | $15.2M | Buy |
1,048,210
+147,358
| +16% | +$2.14M | 0.15% | 147 |
|
|
2018
Q4 | $12.1M | Sell |
900,852
-1,397,315
| -61% | -$18.8M | 0.13% | 155 |
|
|
2018
Q3 | $32.9M | Buy |
2,298,167
+1,336,975
| +139% | +$19.1M | 0.31% | 56 |
|
|
2018
Q2 | $14M | Buy |
961,192
+25,352
| +3% | +$369K | 0.15% | 140 |
|
|
2018
Q1 | $13.6M | Sell |
935,840
-601,561
| -39% | -$8.76M | 0.15% | 135 |
|
|
2017
Q4 | $22.8M | Buy |
1,537,401
+10,299
| +0.7% | +$153K | 0.27% | 71 |
|
|
2017
Q3 | $23M | Buy |
1,527,102
+248,139
| +19% | +$3.73M | 0.31% | 57 |
|
|
2017
Q2 | $19.3M | Buy |
1,278,963
+639,252
| +100% | +$9.66M | 0.28% | 71 |
|
|
2017
Q1 | $9.48M | Buy |
639,711
+40,354
| +7% | +$598K | 0.16% | 122 |
|
|
2016
Q4 | $8.53M | Buy |
599,357
+46,141
| +8% | +$657K | 0.16% | 124 |
|
|
2016
Q3 | $8.37M | Buy |
553,216
+114,400
| +26% | +$1.73M | 0.16% | 119 |
|
|
2016
Q2 | $6.69M | Buy |
438,816
+132,002
| +43% | +$2.01M | 0.14% | 135 |
|
|
2016
Q1 | $4.58M | Sell |
306,814
-1,395
| -0.5% | -$20.8K | 0.1% | 181 |
|
|
2015
Q4 | $4.61M | Buy |
308,209
+23,689
| +8% | +$354K | 0.11% | 173 |
|
|
2015
Q3 | $4.15M | Buy |
284,520
+7,749
| +3% | +$113K | 0.12% | 171 |
|
|
2015
Q2 | $4.02M | Sell |
276,771
-80,042
| -22% | -$1.16M | 0.11% | 185 |
|
|
2015
Q1 | $5.32M | Buy |
356,813
+84,479
| +31% | +$1.26M | 0.15% | 138 |
|
|
2014
Q4 | $4M | Buy |
272,334
+105,954
| +64% | +$1.56M | 0.12% | 159 |
|
|
2014
Q3 | $2.41M | Buy |
166,380
+34,244
| +26% | +$495K | 0.07% | 273 |
|
|
2014
Q2 | $1.93M | Sell |
132,136
-1,872
| -1% | -$27.4K | 0.07% | 283 |
|
|
2014
Q1 | $1.91M | Sell |
134,008
-7,848
| -6% | -$112K | 0.07% | 269 |
|
|
2013
Q4 | $1.91M | Sell |
141,856
-4,194
| -3% | -$56.4K | 0.08% | 248 |
|
|
2013
Q3 | $2M | Sell |
146,050
-20,852
| -12% | -$285K | 0.09% | 217 |
|
|
2013
Q2 | $2.38M | Buy |
+166,902
| New | +$2.38M | 0.12% | 167 |
|