Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,345
| Closed | -$15.5K | – | 1008 |
|
|
2024
Q2 | $15.5K | Hold |
1,345
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $16K | Sell |
1,345
-1,410
| -51% | -$16.6K | ﹤0.01% | 583 |
|
|
2023
Q4 | $31.6K | Buy |
2,755
+1,397
| +103% | +$15.2K | ﹤0.01% | 633 |
|
|
2023
Q3 | $14.9K | Buy |
1,358
+1,345
| +10,346% | +$15K | ﹤0.01% | 734 |
|
|
2023
Q2 | $148 | Sell |
13
-53
| -80% | -$601 | ﹤0.01% | 1660 |
|
|
2023
Q1 | $758 | Buy |
66
+12
| +22% | +$144 | ﹤0.01% | 1232 |
|
|
2022
Q4 | $604 | Sell |
54
-8,789
| -99% | -$102K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $105K | Buy |
8,843
+8,393
| +1,865% | +$106K | ﹤0.01% | 360 |
|
|
2022
Q2 | $6K | Buy |
+450
| New | +$5.66K | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1226 |
|
|
2021
Q2 | $2K | Sell |
100
-1,124
| -92% | -$17K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $18K | Buy |
+1,224
| New | +$18.2K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-3,717
| Closed | -$52K | – | 1197 |
|
|
2020
Q2 | $52K | Hold |
3,717
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $49K | Sell |
3,717
-910
| -20% | -$13.1K | ﹤0.01% | 353 |
|
|
2019
Q4 | $69K | Buy |
4,627
+910
| +24% | +$13.6K | ﹤0.01% | 346 |
|
|
2019
Q3 | $56K | Hold |
3,717
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $54K | Buy |
+3,717
| New | +$54.2K | ﹤0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-2,013
| Closed | -$27K | – | 971 |
|
|
2018
Q4 | $27K | Sell |
2,013
-1,785
| -47% | -$24.6K | ﹤0.01% | 421 |
|
|
2018
Q3 | $54K | Hold |
3,798
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $55K | Sell |
3,798
-246
| -6% | -$3.56K | ﹤0.01% | 320 |
|
|
2018
Q1 | $59K | Sell |
4,044
-595
| -13% | -$8.67K | ﹤0.01% | 320 |
|
|
2017
Q4 | $69K | Buy |
+4,639
| New | +$69.5K | ﹤0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-2,627
| Closed | -$40K | – | 574 |
|
|
2017
Q2 | $40K | Sell |
2,627
-9,084
| -78% | -$136K | ﹤0.01% | 324 |
|
|
2017
Q1 | $174K | Buy |
11,711
+563
| +5% | +$8.24K | 0.01% | 226 |
|
|
2016
Q4 | $159K | Sell |
11,148
-92
| -0.8% | -$1.34K | 0.01% | 190 |
|
|
2016
Q3 | $170K | Buy |
11,240
+60
| +0.5% | +$918 | 0.02% | 186 |
|
|
2016
Q2 | $170K | Sell |
11,180
-54
| -0.5% | -$811 | 0.02% | 185 |
|
|
2016
Q1 | $168K | Buy |
11,234
+5,669
| +102% | +$83.5K | 0.02% | 180 |
|
|
2015
Q4 | $83K | Buy |
+5,565
| New | +$82.2K | 0.01% | 217 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | – | – | 700 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | +$133 | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-615
| Closed | -$9K | – | 552 |
|
|
2014
Q1 | $9K | Buy |
+615
| New | +$8.59K | ﹤0.01% | 351 |
|
|
2013
Q4 | – | Sell |
-693
| Closed | -$9K | – | 636 |
|
|
2013
Q3 | $9K | Buy |
+693
| New | +$9.61K | ﹤0.01% | 294 |
|
Other funds holding PGX
AF
SAMC
Gradient Investments's PGX Position: Q3 2024 in Review
Gradient Investments sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 1,345 shares — an estimated $15.5K sold.
Gradient Investments first reported a position in PGX in Q3 2013 and held it in 31 quarters. The position peaked at $174K in Q1 2017. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.
- Gradient Investments reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 1,345 Invesco Preferred ETF shares in Q3 2024, an estimated $15.5K.
- Gradient Investments first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 31 quarters.
- Gradient Investments's Invesco Preferred ETF position peaked at $174K in Q1 2017.
- 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.