Fidelity Investments’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
2026
Q1
$12.2K Sell
1,118
-1,729
-61% -$19.5K ﹤0.01% 4700
2025
Q4
$32K Sell
2,847
-6,001
-68% -$68.4K ﹤0.01% 4289
2025
Q3
$103K Buy
8,848
+7,123
+413% +$81.6K ﹤0.01% 3648
2025
Q2
$19.2K Sell
1,725
-350
-17% -$3.86K ﹤0.01% 4301
2025
Q1
$23.3K Sell
2,075
-1,209
-37% -$14K ﹤0.01% 4167
2024
Q4
$37.9K Buy
3,284
+3,274
+32,740% +$39.4K ﹤0.01% 3973
2024
Q3
$124 Buy
10
+7
+233% +$84 ﹤0.01% 5071
2024
Q2
$35 Buy
3
+2
+200% +$23 ﹤0.01% 5107
2024
Q1
$12 Sell
1
-15
-94% -$177 ﹤0.01% 5246
2023
Q4
$184 Sell
16
-2,473
-99% -$27K ﹤0.01% 4894
2023
Q3
$27.3K Buy
2,489
+2,461
+8,789% +$27.5K ﹤0.01% 3652
2023
Q2
$318 Sell
28
-1,275
-98% -$14.5K ﹤0.01% 4864
2023
Q1
$15K Sell
1,303
-1
-0.1% -$12 ﹤0.01% 3967
2022
Q4
$14.6K Sell
1,304
-530
-29% -$6.13K ﹤0.01% 3886
2022
Q3
$21K Sell
1,834
-6,218
-77% -$78.3K ﹤0.01% 3836
2022
Q2
$99K Buy
8,052
+5,122
+175% +$64.4K ﹤0.01% 3333
2022
Q1
$40K Sell
2,930
-18,538
-86% -$258K ﹤0.01% 3757
2021
Q4
$322K Buy
21,468
+8,999
+72% +$134K ﹤0.01% 2872
2021
Q3
$187K Buy
12,469
+10,250
+462% +$156K ﹤0.01% 2963
2021
Q2
$34K Buy
2,219
+289
+15% +$4.37K ﹤0.01% 3251
2021
Q1
$29K Buy
1,930
+917
+91% +$13.6K ﹤0.01% 3164
2020
Q4
$15K Sell
1,013
-394
-28% -$5.91K ﹤0.01% 3235
2020
Q3
$21K Buy
1,407
+1,026
+269% +$15K ﹤0.01% 3045
2020
Q2
$5K Sell
381
-4,897
-93% -$68.6K ﹤0.01% 3246
2020
Q1
$69K Sell
5,278
-6,495
-55% -$93.4K ﹤0.01% 2724
2019
Q4
$177K Buy
11,773
+4,725
+67% +$70.5K ﹤0.01% 2659
2019
Q3
$106K Sell
7,048
-966
-12% -$14.4K ﹤0.01% 2740
2019
Q2
$117K Buy
8,014
+5,996
+297% +$87.5K ﹤0.01% 2719
2019
Q1
$29K Buy
2,018
+1,691
+517% +$24.1K ﹤0.01% 2890
2018
Q4
$4K Buy
327
+323
+8,075% +$4.46K ﹤0.01% 3234
2018
Q3
$0 Buy
+4
New +$58 ﹤0.01% 3731

Other funds holding PGX

Fidelity Investments's PGX Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco Preferred ETF (PGX) stake by 61% in Q1 2026, selling an estimated $19.5K and leaving 1,118 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

Fidelity Investments first reported a position in PGX in Q3 2018 and has held it in 31 quarters since. The position peaked at $322K in Q4 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Fidelity Investments held 1,118 shares of Invesco Preferred ETF worth $12.2K as of Q1 2026.
  • Fidelity Investments sold 1,729 Invesco Preferred ETF shares in Q1 2026, an estimated $19.5K.
  • Invesco Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4700 holding.
  • Fidelity Investments first reported a position in Invesco Preferred ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Invesco Preferred ETF position peaked at $322K in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.