Commonwealth Equity Services’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 | $15.6M | Sell |
1,400,851
-20,873
| -1% | -$232K | 0.02% | 686 |
|
|
2025
Q1 | $16M | Sell |
1,421,724
-26,373
| -2% | -$296K | 0.02% | 648 |
|
|
2024
Q4 | $16.7M | Buy |
1,448,097
+148,346
| +11% | +$1.71M | 0.02% | 603 |
|
|
2024
Q3 | $16.1M | Buy |
1,299,751
+106,876
| +9% | +$1.32M | 0.02% | 611 |
|
|
2024
Q2 | $13.8M | Buy |
1,192,875
+126,034
| +12% | +$1.46M | 0.02% | 667 |
|
|
2024
Q1 | $12.7M | Buy |
1,066,841
+37,485
| +4% | +$445K | 0.02% | 677 |
|
|
2023
Q4 | $11.8M | Sell |
1,029,356
-264,854
| -20% | -$3.04M | 0.02% | 663 |
|
|
2023
Q3 | $14.2M | Sell |
1,294,210
-84,443
| -6% | -$925K | 0.03% | 546 |
|
|
2023
Q2 | $15.7M | Buy |
1,378,653
+27,891
| +2% | +$317K | 0.03% | 501 |
|
|
2023
Q1 | $15.5K | Buy |
1,350,762
+24,239
| +2% | +$278 | 0.03% | 489 |
|
|
2022
Q4 | $14.8M | Sell |
1,326,523
-96,988
| -7% | -$1.08M | 0.04% | 478 |
|
|
2022
Q3 | $16.9M | Sell |
1,423,511
-71,709
| -5% | -$852K | 0.04% | 386 |
|
|
2022
Q2 | $18.5M | Sell |
1,495,220
-19,664
| -1% | -$243K | 0.05% | 368 |
|
|
2022
Q1 | $20.6M | Buy |
1,514,884
+15,526
| +1% | +$211K | 0.05% | 360 |
|
|
2021
Q4 | $22.5M | Buy |
1,499,358
+73,885
| +5% | +$1.11M | 0.05% | 337 |
|
|
2021
Q3 | $21.4M | Buy |
1,425,473
+50,932
| +4% | +$765K | 0.05% | 330 |
|
|
2021
Q2 | $21.1M | Buy |
1,374,541
+17,113
| +1% | +$262K | 0.05% | 340 |
|
|
2021
Q1 | $20.4M | Buy |
1,357,428
+115,882
| +9% | +$1.74M | 0.06% | 318 |
|
|
2020
Q4 | $18.9M | Buy |
1,241,546
+107,417
| +9% | +$1.64M | 0.06% | 309 |
|
|
2020
Q3 | $16.7M | Sell |
1,134,129
-60,803
| -5% | -$896K | 0.06% | 304 |
|
|
2020
Q2 | $16.9M | Buy |
1,194,932
+33,755
| +3% | +$477K | 0.06% | 273 |
|
|
2020
Q1 | $15.3M | Sell |
1,161,177
-18,290
| -2% | -$241K | 0.07% | 257 |
|
|
2019
Q4 | $17.7M | Sell |
1,179,467
-2,661
| -0.2% | -$39.9K | 0.07% | 274 |
|
|
2019
Q3 | $17.8M | Buy |
1,182,128
+86,215
| +8% | +$1.29M | 0.08% | 254 |
|
|
2019
Q2 | $16M | Buy |
1,095,913
+101,633
| +10% | +$1.49M | 0.07% | 270 |
|
|
2019
Q1 | $14.4M | Buy |
994,280
+111,771
| +13% | +$1.62M | 0.07% | 285 |
|
|
2018
Q4 | $11.9M | Sell |
882,509
-251,635
| -22% | -$3.39M | 0.06% | 283 |
|
|
2018
Q3 | $16.2M | Buy |
1,134,144
+262,047
| +30% | +$3.75M | 0.08% | 246 |
|
|
2018
Q2 | $12.7M | Buy |
872,097
+4,281
| +0.5% | +$62.3K | 0.07% | 269 |
|
|
2018
Q1 | $12.7M | Sell |
867,816
-181,712
| -17% | -$2.65M | 0.07% | 251 |
|
|
2017
Q4 | $15.6M | Buy |
1,049,528
+157,708
| +18% | +$2.34M | 0.09% | 210 |
|
|
2017
Q3 | $13.4M | Buy |
891,820
+75,715
| +9% | +$1.14M | 0.08% | 218 |
|
|
2017
Q2 | $12.3M | Buy |
816,105
+64,177
| +9% | +$970K | 0.08% | 229 |
|
|
2017
Q1 | $11.1M | Buy |
751,928
+74,040
| +11% | +$1.1M | 0.07% | 238 |
|
|
2016
Q4 | $9.65M | Sell |
677,888
-45,777
| -6% | -$651K | 0.07% | 244 |
|
|
2016
Q3 | $10.9M | Buy |
723,665
+85,218
| +13% | +$1.29M | 0.09% | 218 |
|
|
2016
Q2 | $9.73M | Sell |
638,447
-117,791
| -16% | -$1.8M | 0.08% | 227 |
|
|
2016
Q1 | $11.3M | Buy |
756,238
+239,891
| +46% | +$3.58M | 0.1% | 197 |
|
|
2015
Q4 | $7.72M | Buy |
516,347
+27,639
| +6% | +$413K | 0.07% | 249 |
|
|
2015
Q3 | $7.13M | Buy |
488,708
+13,934
| +3% | +$203K | 0.08% | 245 |
|
|
2015
Q2 | $6.9M | Sell |
474,774
-192,991
| -29% | -$2.8M | 0.07% | 262 |
|
|
2015
Q1 | $9.96M | Buy |
667,765
+253,083
| +61% | +$3.77M | 0.1% | 197 |
|
|
2014
Q4 | $6.1M | Buy |
414,682
+50,744
| +14% | +$746K | 0.07% | 252 |
|
|
2014
Q3 | $5.26M | Buy |
363,938
+84,901
| +30% | +$1.23M | 0.06% | 266 |
|
|
2014
Q2 | $4.08M | Buy |
279,037
+19,675
| +8% | +$288K | 0.05% | 330 |
|
|
2014
Q1 | $3.7M | Buy |
259,362
+58,450
| +29% | +$834K | 0.05% | 323 |
|
|
2013
Q4 | $2.7M | Buy |
200,912
+11,515
| +6% | +$155K | 0.04% | 386 |
|
|
2013
Q3 | $2.59M | Buy |
189,397
+1,492
| +0.8% | +$20.4K | 0.04% | 373 |
|
|
2013
Q2 | $2.68M | Buy |
+187,905
| New | +$2.68M | 0.05% | 343 |
|