First Trust Advisors’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 | $37.6M | Sell |
3,379,539
-3,872,014
| -53% | -$43.1M | 0.03% | 684 |
|
|
2025
Q1 | $81.4M | Sell |
7,251,553
-2,353,678
| -25% | -$26.4M | 0.07% | 336 |
|
|
2024
Q4 | $111M | Buy |
+9,605,231
| New | +$111M | 0.1% | 243 |
|
|
2024
Q1 | – | Sell |
-215,969
| Closed | -$2.48M | – | 2394 |
|
|
2023
Q4 | $2.48M | Hold |
215,969
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.36M | Buy |
215,969
+59,958
| +38% | +$657K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.77M | Sell |
156,011
-4,055,938
| -96% | -$46.1M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $48.4M | Buy |
4,211,949
+2,939,371
| +231% | +$33.7M | 0.06% | 454 |
|
|
2022
Q4 | $14.2M | Buy |
1,272,578
+903,021
| +244% | +$10.1M | 0.02% | 855 |
|
|
2022
Q3 | $4.39M | Buy |
+369,557
| New | +$4.39M | 0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-1,632,184
| Closed | -$22.1M | – | 2577 |
|
|
2022
Q1 | $22.1M | Buy |
+1,632,184
| New | +$22.1M | 0.02% | 763 |
|