Goldman Sachs’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 | $12.1M | Sell |
1,088,556
-785,871
| -42% | -$8.75M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $21M | Buy |
1,874,427
+683,754
| +57% | +$7.67M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $13.7M | Buy |
1,190,673
+155,169
| +15% | +$1.79M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $12.8M | Sell |
1,035,504
-50,252
| -5% | -$621K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $12.5M | Buy |
1,085,756
+219,840
| +25% | +$2.54M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $10.3M | Buy |
865,916
+825,718
| +2,054% | +$9.81M | ﹤0.01% | 2032 |
|
|
2023
Q4 | $461K | Sell |
40,198
-128,165
| -76% | -$1.47M | ﹤0.01% | 3996 |
|
|
2023
Q3 | $1.84M | Buy |
168,363
+87,815
| +109% | +$962K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $916K | Sell |
80,548
-18,500
| -19% | -$210K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $1.14M | Buy |
99,048
+3,000
| +3% | +$34.4K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $1.07M | Sell |
96,048
-225,423
| -70% | -$2.52M | ﹤0.01% | 3654 |
|
|
2022
Q3 | $3.82M | Sell |
321,471
-96,945
| -23% | -$1.15M | ﹤0.01% | 2856 |
|
|
2022
Q2 | $5.16M | Buy |
418,416
+50,780
| +14% | +$627K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $4.99M | Buy |
367,636
+4,171
| +1% | +$56.6K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $5.45M | Buy |
363,465
+142,336
| +64% | +$2.14M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $3.32M | Buy |
221,129
+41,967
| +23% | +$631K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $2.75M | Sell |
179,162
-37,807
| -17% | -$579K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $3.26M | Sell |
216,969
-4,810
| -2% | -$72.2K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $3.38M | Buy |
221,779
+10,500
| +5% | +$160K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $3.11M | Buy |
211,279
+128,217
| +154% | +$1.89M | ﹤0.01% | 2668 |
|
|
2020
Q2 | $1.17M | Buy |
83,062
+12,712
| +18% | +$180K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $925K | Sell |
70,350
-217,489
| -76% | -$2.86M | ﹤0.01% | 3159 |
|
|
2019
Q4 | $4.32M | Sell |
287,839
-436,855
| -60% | -$6.56M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $10.9M | Sell |
724,694
-54,119
| -7% | -$813K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $11.4M | Buy |
778,813
+61,890
| +9% | +$905K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $10.4M | Buy |
716,923
+601,180
| +519% | +$8.72M | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.56M | Sell |
115,743
-1,016,389
| -90% | -$13.7M | ﹤0.01% | 2912 |
|
|
2018
Q3 | $16.2M | Buy |
1,132,132
+115,517
| +11% | +$1.65M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $14.8M | Buy |
1,016,615
+385,002
| +61% | +$5.61M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $9.22M | Sell |
631,613
-801,699
| -56% | -$11.7M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $21.3M | Sell |
1,433,312
-136,930
| -9% | -$2.03M | 0.01% | 1521 |
|
|
2017
Q3 | $23.6M | Buy |
1,570,242
+160,036
| +11% | +$2.41M | 0.01% | 1486 |
|
|
2017
Q2 | $21.3M | Buy |
1,410,206
+613,322
| +77% | +$9.27M | 0.01% | 1513 |
|
|
2017
Q1 | $11.8M | Buy |
796,884
+145,699
| +22% | +$2.16M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $9.27M | Buy |
651,185
+185,490
| +40% | +$2.64M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $7.05M | Buy |
465,695
+159,540
| +52% | +$2.41M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $4.67M | Buy |
306,155
+55,052
| +22% | +$839K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $3.75M | Buy |
251,103
+209,851
| +509% | +$3.13M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $617K | Buy |
41,252
+812
| +2% | +$12.1K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $590K | Sell |
40,440
-18,958
| -32% | -$277K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $863K | Buy |
59,398
+696
| +1% | +$10.1K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $875K | Sell |
58,702
-14,238
| -20% | -$212K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $1.07M | Buy |
72,940
+12,346
| +20% | +$181K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $876K | Sell |
60,594
-6,928
| -10% | -$100K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $988K | Sell |
67,522
-2,580
| -4% | -$37.8K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1M | Sell |
70,102
-65,968
| -48% | -$941K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $1.83M | Sell |
136,070
-62,211
| -31% | -$836K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $2.71M | Sell |
198,281
-2,338,643
| -92% | -$32M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $36.2M | Buy |
+2,536,924
| New | +$36.2M | 0.01% | 785 |
|