D.A. Davidson & Co’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 | $785K | Sell |
70,572
-3,363
| -5% | -$37.4K | 0.01% | 888 |
|
|
2025
Q1 | $830K | Sell |
73,935
-1,930
| -3% | -$21.7K | 0.01% | 835 |
|
|
2024
Q4 | $875K | Buy |
75,865
+1,722
| +2% | +$19.9K | 0.01% | 821 |
|
|
2024
Q3 | $916K | Sell |
74,143
-1,268
| -2% | -$15.7K | 0.01% | 790 |
|
|
2024
Q2 | $871K | Sell |
75,411
-955
| -1% | -$11K | 0.01% | 775 |
|
|
2024
Q1 | $907K | Buy |
76,366
+779
| +1% | +$9.26K | 0.01% | 772 |
|
|
2023
Q4 | $867K | Buy |
75,587
+1,268
| +2% | +$14.5K | 0.01% | 757 |
|
|
2023
Q3 | $814K | Buy |
74,319
+306
| +0.4% | +$3.35K | 0.01% | 747 |
|
|
2023
Q2 | $842K | Buy |
74,013
+7,977
| +12% | +$90.7K | 0.01% | 744 |
|
|
2023
Q1 | $758K | Buy |
66,036
+6,351
| +11% | +$72.9K | 0.01% | 765 |
|
|
2022
Q4 | $667K | Sell |
59,685
-175
| -0.3% | -$1.96K | 0.01% | 759 |
|
|
2022
Q3 | $711K | Buy |
59,860
+1,817
| +3% | +$21.6K | 0.01% | 701 |
|
|
2022
Q2 | $716K | Buy |
58,043
+2,130
| +4% | +$26.3K | 0.01% | 701 |
|
|
2022
Q1 | $759K | Sell |
55,913
-4,217
| -7% | -$57.2K | 0.01% | 731 |
|
|
2021
Q4 | $902K | Buy |
60,130
+4,224
| +8% | +$63.4K | 0.01% | 686 |
|
|
2021
Q3 | $840K | Buy |
55,906
+756
| +1% | +$11.4K | 0.01% | 682 |
|
|
2021
Q2 | $845K | Sell |
55,150
-2,689
| -5% | -$41.2K | 0.01% | 675 |
|
|
2021
Q1 | $868K | Sell |
57,839
-1,539
| -3% | -$23.1K | 0.01% | 632 |
|
|
2020
Q4 | $906K | Hold |
59,378
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $875K | Sell |
59,378
-252
| -0.4% | -$3.71K | 0.02% | 481 |
|
|
2020
Q2 | $842K | Hold |
59,630
| – | – | 0.02% | 482 |
|
|
2020
Q1 | $785K | Sell |
59,630
-3,349
| -5% | -$44.1K | 0.02% | 496 |
|
|
2019
Q4 | $945K | Sell |
62,979
-986
| -2% | -$14.8K | 0.02% | 518 |
|
|
2019
Q3 | $961K | Sell |
63,965
-85
| -0.1% | -$1.28K | 0.02% | 489 |
|
|
2019
Q2 | $937K | Sell |
64,050
-106
| -0.2% | -$1.55K | 0.02% | 488 |
|
|
2019
Q1 | $930K | Buy |
64,156
+1,193
| +2% | +$17.3K | 0.02% | 520 |
|
|
2018
Q4 | $848K | Sell |
62,963
-218
| -0.3% | -$2.94K | 0.02% | 512 |
|
|
2018
Q3 | $905K | Sell |
63,181
-1,011
| -2% | -$14.5K | 0.02% | 541 |
|
|
2018
Q2 | $935K | Sell |
64,192
-1,344
| -2% | -$19.6K | 0.02% | 515 |
|
|
2018
Q1 | $957K | Sell |
65,536
-3,934
| -6% | -$57.4K | 0.02% | 479 |
|
|
2017
Q4 | $1.03M | Buy |
69,470
+3,902
| +6% | +$58K | 0.02% | 451 |
|
|
2017
Q3 | $985K | Hold |
65,568
| – | – | 0.02% | 509 |
|
|
2017
Q2 | $990K | Buy |
65,568
+11,295
| +21% | +$171K | 0.02% | 460 |
|
|
2017
Q1 | $804K | Sell |
54,273
-2,400
| -4% | -$35.6K | 0.02% | 486 |
|
|
2016
Q4 | $806K | Buy |
56,673
+3,933
| +7% | +$55.9K | 0.02% | 516 |
|
|
2016
Q3 | $797K | Buy |
52,740
+545
| +1% | +$8.24K | 0.02% | 516 |
|
|
2016
Q2 | $794K | Buy |
52,195
+1,160
| +2% | +$17.6K | 0.02% | 442 |
|
|
2016
Q1 | $761K | Hold |
51,035
| – | – | 0.02% | 437 |
|
|
2015
Q4 | $762K | Buy |
51,035
+5,543
| +12% | +$82.8K | 0.02% | 442 |
|
|
2015
Q3 | $663K | Sell |
45,492
-214
| -0.5% | -$3.12K | 0.02% | 461 |
|
|
2015
Q2 | $664K | Buy |
45,706
+2,170
| +5% | +$31.5K | 0.02% | 498 |
|
|
2015
Q1 | $649K | Hold |
43,536
| – | – | 0.02% | 511 |
|
|
2014
Q4 | $639K | Buy |
43,536
+3,465
| +9% | +$50.9K | 0.02% | 516 |
|
|
2014
Q3 | $579K | Buy |
40,071
+1,265
| +3% | +$18.3K | 0.02% | 547 |
|
|
2014
Q2 | $567K | Buy |
38,806
+176
| +0.5% | +$2.57K | 0.02% | 567 |
|
|
2014
Q1 | $550K | Buy |
38,630
+454
| +1% | +$6.46K | 0.02% | 575 |
|
|
2013
Q4 | $513K | Buy |
38,176
+1,846
| +5% | +$24.8K | 0.02% | 573 |
|
|
2013
Q3 | $497K | Hold |
36,330
| – | – | 0.02% | 507 |
|
|
2013
Q2 | $518K | Buy |
+36,330
| New | +$518K | 0.03% | 466 |
|