Cetera Investment Advisers’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
390,385
-21,197
| -5% | -$236K | 0.01% | 1281 |
|
|
2025
Q1 | $4.62M | Buy |
411,582
+21,612
| +6% | +$242K | 0.01% | 1169 |
|
|
2024
Q4 | $4.5M | Sell |
389,970
-111,341
| -22% | -$1.28M | 0.01% | 1096 |
|
|
2024
Q3 | $6.19M | Sell |
501,311
-267,915
| -35% | -$3.31M | 0.01% | 907 |
|
|
2024
Q2 | $8.88M | Buy |
769,226
+26,343
| +4% | +$304K | 0.02% | 720 |
|
|
2024
Q1 | $8.83M | Buy |
742,883
+405,912
| +120% | +$4.82M | 0.02% | 713 |
|
|
2023
Q4 | $3.87M | Sell |
336,971
-1,235
| -0.4% | -$14.2K | 0.03% | 528 |
|
|
2023
Q3 | $3.7M | Sell |
338,206
-6,119
| -2% | -$67K | 0.03% | 515 |
|
|
2023
Q2 | $3.91M | Sell |
344,325
-18,175
| -5% | -$207K | 0.03% | 496 |
|
|
2023
Q1 | $4.16M | Sell |
362,500
-263,357
| -42% | -$3.02M | 0.04% | 454 |
|
|
2022
Q4 | $7M | Buy |
625,857
+17,330
| +3% | +$194K | 0.06% | 289 |
|
|
2022
Q3 | $7.23M | Sell |
608,527
-98,583
| -14% | -$1.17M | 0.14% | 147 |
|
|
2022
Q2 | $8.73M | Buy |
707,110
+217,079
| +44% | +$2.68M | 0.14% | 154 |
|
|
2022
Q1 | $6.65M | Buy |
490,031
+3,348
| +0.7% | +$45.4K | 0.1% | 227 |
|
|
2021
Q4 | $7.3M | Sell |
486,683
-448,343
| -48% | -$6.72M | 0.1% | 210 |
|
|
2021
Q3 | $14.1M | Buy |
935,026
+46,906
| +5% | +$705K | 0.22% | 96 |
|
|
2021
Q2 | $13.6M | Buy |
888,120
+61,969
| +8% | +$949K | 0.22% | 103 |
|
|
2021
Q1 | $12.4M | Buy |
826,151
+413,612
| +100% | +$6.2M | 0.24% | 89 |
|
|
2020
Q4 | $6.3M | Buy |
412,539
+34,251
| +9% | +$523K | 0.12% | 176 |
|
|
2020
Q3 | $5.57M | Buy |
378,288
+7,058
| +2% | +$104K | 0.46% | 45 |
|
|
2020
Q2 | $5.24M | Buy |
371,230
+38,583
| +12% | +$545K | 0.49% | 42 |
|
|
2020
Q1 | $4.38M | Buy |
332,647
+113,896
| +52% | +$1.5M | 0.54% | 44 |
|
|
2019
Q4 | $3.29M | Buy |
218,751
+12,621
| +6% | +$190K | 0.33% | 84 |
|
|
2019
Q3 | $3.1M | Buy |
206,130
+1,136
| +0.6% | +$17.1K | 0.38% | 71 |
|
|
2019
Q2 | $3M | Sell |
204,994
-1,269
| -0.6% | -$18.6K | 0.39% | 68 |
|
|
2019
Q1 | $2.99M | Buy |
206,263
+20,967
| +11% | +$304K | 0.42% | 61 |
|
|
2018
Q4 | $2.49M | Sell |
185,296
-86,167
| -32% | -$1.16M | 0.41% | 67 |
|
|
2018
Q3 | $3.89M | Buy |
271,463
+14,947
| +6% | +$214K | 0.56% | 44 |
|
|
2018
Q2 | $3.73M | Buy |
256,516
+7,183
| +3% | +$105K | 0.66% | 33 |
|
|
2018
Q1 | $3.64M | Buy |
249,333
+55,285
| +28% | +$807K | 0.68% | 34 |
|
|
2017
Q4 | $2.88M | Buy |
194,048
+51,557
| +36% | +$766K | 0.53% | 48 |
|
|
2017
Q3 | $2.14M | Buy |
142,491
+23,738
| +20% | +$357K | 0.47% | 53 |
|
|
2017
Q2 | $1.8M | Buy |
118,753
+4,207
| +4% | +$63.7K | 0.44% | 57 |
|
|
2017
Q1 | $1.69M | Buy |
114,546
+86,828
| +313% | +$1.28M | 0.47% | 57 |
|
|
2016
Q4 | $394K | Sell |
27,718
-28,262
| -50% | -$402K | 0.13% | 203 |
|
|
2016
Q3 | $845K | Buy |
55,980
+26,725
| +91% | +$403K | 0.36% | 78 |
|
|
2016
Q2 | $446K | Buy |
29,255
+9,195
| +46% | +$140K | 0.17% | 157 |
|
|
2016
Q1 | $299K | Buy |
+20,060
| New | +$299K | 0.13% | 196 |
|