Citigroup’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
Q4 | – | Sell |
-5,500
| Closed | -$63.8K | – | 6360 |
|
|
2025
Q3 | $63.8K | Sell |
5,500
-11
| -0.2% | -$126 | ﹤0.01% | 4416 |
|
|
2025
Q2 | $61.3K | Buy |
5,511
+11
| +0.2% | +$121 | ﹤0.01% | 4656 |
|
|
2025
Q1 | $61.7K | Sell |
5,500
-40
| -0.7% | -$463 | ﹤0.01% | 4820 |
|
|
2024
Q4 | $63.9K | Sell |
5,540
-37
| -0.7% | -$445 | ﹤0.01% | 5015 |
|
|
2024
Q3 | $68.9K | Buy |
5,577
+5,573
| +139,325% | +$66.5K | ﹤0.01% | 4912 |
|
|
2024
Q2 | $46 | Sell |
4
-46,537
| -100% | -$538K | ﹤0.01% | 5478 |
|
|
2024
Q1 | $553K | Sell |
46,541
-34,824
| -43% | -$410K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $933K | Buy |
81,365
+43,319
| +114% | +$473K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $417K | Buy |
38,046
+3,202
| +9% | +$35.8K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $396K | Buy |
34,844
+12,466
| +56% | +$141K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $257K | Sell |
22,378
-24,745
| -53% | -$297K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $527K | Buy |
47,123
+25,291
| +116% | +$292K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $259K | Buy |
21,832
+62
| +0.3% | +$780 | ﹤0.01% | 3643 |
|
|
2022
Q2 | $269K | Sell |
21,770
-2,660
| -11% | -$33.4K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $332K | Buy |
24,430
+2,247
| +10% | +$31.3K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $333K | Buy |
22,183
+17,099
| +336% | +$255K | ﹤0.01% | 4059 |
|
|
2021
Q3 | $76K | Sell |
5,084
-19,605
| -79% | -$298K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $378K | Sell |
24,689
-3,659
| -13% | -$55.3K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $425K | Buy |
28,348
+4,759
| +20% | +$70.8K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $360K | Sell |
23,589
-3,864
| -14% | -$58K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $404K | Sell |
27,453
-3,058
| -10% | -$44.9K | ﹤0.01% | 4037 |
|
|
2020
Q2 | $431K | Sell |
30,511
-1,130
| -4% | -$15.8K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $416K | Sell |
31,641
-5,680
| -15% | -$81.7K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $560K | Buy |
37,321
+1,145
| +3% | +$17.1K | ﹤0.01% | 4329 |
|
|
2019
Q3 | $543K | Buy |
36,176
+3,725
| +11% | +$55.4K | ﹤0.01% | 4261 |
|
|
2019
Q2 | $475K | Buy |
32,451
+3,343
| +11% | +$48.8K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $422K | Sell |
29,108
-11,561
| -28% | -$164K | ﹤0.01% | 4358 |
|
|
2018
Q4 | $548K | Sell |
40,669
-523
| -1% | -$7.21K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $590K | Sell |
41,192
-14,336
| -26% | -$208K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $808K | Sell |
55,528
-5,691
| -9% | -$82.4K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $894K | Sell |
61,219
-2,697
| -4% | -$39.3K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $950K | Buy |
63,916
+7,584
| +13% | +$114K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $847K | Sell |
56,332
-1,771
| -3% | -$26.7K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $878K | Sell |
58,103
-587
| -1% | -$8.81K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $870K | Buy |
58,690
+1,517
| +3% | +$22.2K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $814K | Sell |
57,173
-50,045
| -47% | -$729K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $1.62M | Sell |
107,218
-2,401
| -2% | -$36.7K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.67M | Sell |
109,619
-97,329
| -47% | -$1.46M | ﹤0.01% | 2478 |
|
|
2016
Q1 | $3.09M | Buy |
206,948
+47,124
| +29% | +$694K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $2.39M | Buy |
159,824
+68,170
| +74% | +$1.01M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.34M | Sell |
91,654
-6,389
| -7% | -$93.4K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $1.43M | Buy |
98,043
+62,314
| +174% | +$917K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $533K | Buy |
35,729
+608
| +2% | +$9.01K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $516K | Sell |
35,121
-5,572
| -14% | -$81.2K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $588K | Sell |
40,693
-961
| -2% | -$13.9K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $609K | Buy |
41,654
+38
| +0.1% | +$548 | ﹤0.01% | 3325 |
|
|
2014
Q1 | $593K | Sell |
41,616
-84,984
| -67% | -$1.19M | ﹤0.01% | 3314 |
|
|
2013
Q4 | $1.7M | Buy |
126,600
+58,511
| +86% | +$798K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $932K | Buy |
68,089
+1,625
| +2% | +$22.5K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $949K | Buy |
+66,464
| New | +$979K | ﹤0.01% | 2935 |
|
Other funds holding PGX
BI
SAMC
Citigroup's PGX Position: Q4 2025 in Review
Citigroup sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 5,500 shares — an estimated $63.8K sold.
Citigroup first reported a position in PGX in Q2 2013 and held it in 50 quarters. The position peaked at $3.09M in Q1 2016. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.
- Citigroup reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 5,500 Invesco Preferred ETF shares in Q4 2025, an estimated $63.8K.
- Citigroup first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 50 quarters.
- Citigroup's Invesco Preferred ETF position peaked at $3.09M in Q1 2016.
- 423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.