Envestnet Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
790,888
-20,240
| -2% | -$225K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $9.1M | Sell |
811,128
-141,182
| -15% | -$1.58M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $11M | Sell |
952,310
-71,981
| -7% | -$830K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $12.6M | Buy |
1,024,291
+65,707
| +7% | +$811K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $11.1M | Sell |
958,584
-42,520
| -4% | -$491K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $11.9M | Buy |
1,001,104
+38,865
| +4% | +$462K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $11M | Sell |
962,239
-1,098,777
| -53% | -$12.6M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $22.6M | Sell |
2,061,016
-1,219
| -0.1% | -$13.3K | 0.01% | 911 |
|
|
2023
Q2 | $23.4M | Buy |
2,062,235
+1,068,538
| +108% | +$12.1M | 0.01% | 853 |
|
|
2023
Q1 | $11.4M | Buy |
993,697
+4,371
| +0.4% | +$50.2K | 0.01% | 1169 |
|
|
2022
Q4 | $11.1M | Buy |
989,326
+38,296
| +4% | +$428K | 0.01% | 1137 |
|
|
2022
Q3 | $11.3M | Sell |
951,030
-443,128
| -32% | -$5.26M | 0.01% | 1070 |
|
|
2022
Q2 | $17.2M | Sell |
1,394,158
-96,068
| -6% | -$1.19M | 0.01% | 869 |
|
|
2022
Q1 | $20.2M | Sell |
1,490,226
-2,043,764
| -58% | -$27.7M | 0.01% | 845 |
|
|
2021
Q4 | $53M | Sell |
3,533,990
-254,608
| -7% | -$3.82M | 0.03% | 476 |
|
|
2021
Q3 | $56.9M | Sell |
3,788,598
-108,775
| -3% | -$1.63M | 0.03% | 417 |
|
|
2021
Q2 | $59.7M | Buy |
3,897,373
+1,276,804
| +49% | +$19.6M | 0.03% | 403 |
|
|
2021
Q1 | $39.3M | Sell |
2,620,569
-1,144,988
| -30% | -$17.2M | 0.03% | 475 |
|
|
2020
Q4 | $57.5M | Buy |
3,765,557
+301,493
| +9% | +$4.6M | 0.04% | 312 |
|
|
2020
Q3 | $51M | Buy |
3,464,064
+332,920
| +11% | +$4.9M | 0.05% | 301 |
|
|
2020
Q2 | $44.2M | Buy |
3,131,144
+97,345
| +3% | +$1.37M | 0.04% | 310 |
|
|
2020
Q1 | $39.9M | Buy |
3,033,799
+308,394
| +11% | +$4.06M | 0.05% | 275 |
|
|
2019
Q4 | $40.9M | Buy |
2,725,405
+1,502,205
| +123% | +$22.5M | 0.04% | 314 |
|
|
2019
Q3 | $18.4M | Buy |
1,223,200
+140,457
| +13% | +$2.11M | 0.02% | 526 |
|
|
2019
Q2 | $15.8M | Buy |
1,082,743
+127,373
| +13% | +$1.86M | 0.02% | 557 |
|
|
2019
Q1 | $13.9M | Buy |
955,370
+649
| +0.1% | +$9.41K | 0.02% | 569 |
|
|
2018
Q4 | $12.9M | Buy |
954,721
+251,463
| +36% | +$3.39M | 0.02% | 509 |
|
|
2018
Q3 | $10.1M | Buy |
703,258
+307,933
| +78% | +$4.41M | 0.02% | 310 |
|
|
2018
Q2 | $5.76M | Sell |
395,325
-1,658
| -0.4% | -$24.1K | 0.01% | 457 |
|
|
2018
Q1 | $5.73M | Sell |
396,983
-118,815
| -23% | -$1.72M | 0.02% | 365 |
|
|
2017
Q4 | $7.66M | Buy |
515,798
+59,839
| +13% | +$889K | 0.02% | 465 |
|
|
2017
Q3 | $6.86M | Sell |
455,959
-31,377
| -6% | -$472K | 0.02% | 469 |
|
|
2017
Q2 | $7.37M | Sell |
487,336
-605,325
| -55% | -$9.15M | 0.02% | 457 |
|
|
2017
Q1 | $16.2M | Sell |
1,092,661
-25,595
| -2% | -$379K | 0.05% | 246 |
|
|
2016
Q4 | $15.9M | Sell |
1,118,256
-131,250
| -11% | -$1.87M | 0.06% | 240 |
|
|
2016
Q3 | $18.9M | Buy |
1,249,506
+43,377
| +4% | +$656K | 0.07% | 203 |
|
|
2016
Q2 | $18.4M | Sell |
1,206,129
-159,942
| -12% | -$2.44M | 0.07% | 241 |
|
|
2016
Q1 | $20.4M | Sell |
1,366,071
-827
| -0.1% | -$12.3K | 0.09% | 199 |
|
|
2015
Q4 | $20.4M | Sell |
1,366,898
-59,353
| -4% | -$887K | 0.09% | 202 |
|
|
2015
Q3 | $20.8M | Sell |
1,426,251
-352,225
| -20% | -$5.14M | 0.1% | 172 |
|
|
2015
Q2 | $25.8M | Sell |
1,778,476
-727,231
| -29% | -$10.6M | 0.12% | 166 |
|
|
2015
Q1 | $37.4M | Buy |
2,505,707
+789,397
| +46% | +$11.8M | 0.19% | 108 |
|
|
2014
Q4 | $25.2M | Sell |
1,716,310
-75,025
| -4% | -$1.1M | 0.26% | 93 |
|
|
2014
Q3 | $25.9M | Sell |
1,791,335
-559,154
| -24% | -$8.09M | 0.26% | 94 |
|
|
2014
Q2 | $34.4M | Buy |
2,350,489
+481,619
| +26% | +$7.05M | 0.36% | 70 |
|
|
2014
Q1 | $26.7M | Sell |
1,868,870
-80,357
| -4% | -$1.15M | 0.3% | 78 |
|
|
2013
Q4 | $26.2M | Buy |
1,949,227
+34,670
| +2% | +$466K | 0.3% | 78 |
|
|
2013
Q3 | $26.2M | Buy |
1,914,557
+859,281
| +81% | +$11.8M | 0.32% | 81 |
|
|
2013
Q2 | $15.1M | Buy |
+1,055,276
| New | +$15.1M | 0.19% | 110 |
|