Guggenheim Capital’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 | $1.69M | Buy |
151,817
+7,995
| +6% | +$89K | 0.01% | 698 |
|
|
2025
Q1 | $1.61M | Sell |
143,822
-1,949
| -1% | -$21.9K | 0.01% | 701 |
|
|
2024
Q4 | $1.68M | Buy |
145,771
+6,939
| +5% | +$80K | 0.01% | 714 |
|
|
2024
Q3 | $1.71M | Sell |
138,832
-315
| -0.2% | -$3.89K | 0.01% | 863 |
|
|
2024
Q2 | $1.61M | Buy |
139,147
+4,895
| +4% | +$56.5K | 0.01% | 891 |
|
|
2024
Q1 | $1.59M | Sell |
134,252
-3,162
| -2% | -$37.6K | 0.01% | 975 |
|
|
2023
Q4 | $1.58M | Buy |
137,414
+7,360
| +6% | +$84.4K | 0.01% | 949 |
|
|
2023
Q3 | $1.42M | Buy |
130,054
+13,592
| +12% | +$149K | 0.01% | 943 |
|
|
2023
Q2 | $1.32M | Buy |
116,462
+10,886
| +10% | +$124K | 0.01% | 1032 |
|
|
2023
Q1 | $1.21M | Buy |
105,576
+12,291
| +13% | +$141K | 0.01% | 1074 |
|
|
2022
Q4 | $1.04M | Buy |
93,285
+13,144
| +16% | +$147K | 0.01% | 1139 |
|
|
2022
Q3 | $952K | Buy |
80,141
+3,809
| +5% | +$45.2K | 0.01% | 1168 |
|
|
2022
Q2 | $942K | Sell |
76,332
-131
| -0.2% | -$1.62K | 0.01% | 1253 |
|
|
2022
Q1 | $1.04M | Buy |
76,463
+5,176
| +7% | +$70.3K | 0.01% | 1343 |
|
|
2021
Q4 | $1.07M | Buy |
71,287
+2,405
| +3% | +$36.1K | 0.01% | 1340 |
|
|
2021
Q3 | $1.04M | Buy |
68,882
+2,124
| +3% | +$31.9K | 0.01% | 1396 |
|
|
2021
Q2 | $1.02M | Sell |
66,758
-1,633
| -2% | -$25K | 0.01% | 1478 |
|
|
2021
Q1 | $1.03M | Sell |
68,391
-5,774
| -8% | -$86.6K | 0.01% | 1385 |
|
|
2020
Q4 | $1.13M | Sell |
74,165
-6,756
| -8% | -$103K | 0.01% | 1269 |
|
|
2020
Q3 | $1.19M | Sell |
80,921
-15,723
| -16% | -$232K | 0.01% | 1130 |
|
|
2020
Q2 | $1.37M | Sell |
96,644
-16,620
| -15% | -$235K | 0.01% | 1061 |
|
|
2020
Q1 | $1.49M | Buy |
113,264
+1,647
| +1% | +$21.7K | 0.02% | 913 |
|
|
2019
Q4 | $1.68M | Sell |
111,617
-9,820
| -8% | -$147K | 0.01% | 1110 |
|
|
2019
Q3 | $1.82M | Sell |
121,437
-85,339
| -41% | -$1.28M | 0.01% | 1057 |
|
|
2019
Q2 | $3.03M | Sell |
206,776
-15,891
| -7% | -$232K | 0.02% | 865 |
|
|
2019
Q1 | $3.23M | Sell |
222,667
-73,105
| -25% | -$1.06M | 0.03% | 851 |
|
|
2018
Q4 | $3.98M | Sell |
295,772
-6,527
| -2% | -$87.9K | 0.03% | 683 |
|
|
2018
Q3 | $4.33M | Sell |
302,299
-140,081
| -32% | -$2.01M | 0.03% | 803 |
|
|
2018
Q2 | $6.44M | Sell |
442,380
-6,306
| -1% | -$91.8K | 0.04% | 560 |
|
|
2018
Q1 | $6.55M | Sell |
448,686
-60,068
| -12% | -$877K | 0.02% | 852 |
|
|
2017
Q4 | $7.56M | Buy |
508,754
+28,684
| +6% | +$426K | 0.02% | 808 |
|
|
2017
Q3 | $7.22M | Sell |
480,070
-29,895
| -6% | -$449K | 0.02% | 847 |
|
|
2017
Q2 | $7.71M | Buy |
509,965
+13,378
| +3% | +$202K | 0.02% | 775 |
|
|
2017
Q1 | $7.36M | Sell |
496,587
-54,533
| -10% | -$808K | 0.02% | 810 |
|
|
2016
Q4 | $7.84M | Buy |
551,120
+27,279
| +5% | +$388K | 0.02% | 766 |
|
|
2016
Q3 | $7.93M | Sell |
523,841
-100,717
| -16% | -$1.52M | 0.02% | 771 |
|
|
2016
Q2 | $9.52M | Sell |
624,558
-8,623
| -1% | -$131K | 0.03% | 690 |
|
|
2016
Q1 | $9.45M | Sell |
633,181
-165,095
| -21% | -$2.46M | 0.03% | 719 |
|
|
2015
Q4 | $11.9M | Sell |
798,276
-46,911
| -6% | -$701K | 0.03% | 688 |
|
|
2015
Q3 | $12.3M | Sell |
845,187
-114,196
| -12% | -$1.67M | 0.04% | 677 |
|
|
2015
Q2 | $13.9M | Sell |
959,383
-11,036
| -1% | -$160K | 0.03% | 716 |
|
|
2015
Q1 | $14.5M | Sell |
970,419
-83,733
| -8% | -$1.25M | 0.03% | 716 |
|
|
2014
Q4 | $15.5M | Buy |
1,054,152
+68,327
| +7% | +$1M | 0.04% | 696 |
|
|
2014
Q3 | $14.3M | Buy |
985,825
+136,880
| +16% | +$1.98M | 0.03% | 757 |
|
|
2014
Q2 | $12.4M | Buy |
848,945
+211,100
| +33% | +$3.09M | 0.03% | 788 |
|
|
2014
Q1 | $9.1M | Buy |
637,845
+65,504
| +11% | +$934K | 0.03% | 879 |
|
|
2013
Q4 | $7.69M | Buy |
572,341
+77,106
| +16% | +$1.04M | 0.02% | 908 |
|
|
2013
Q3 | $6.78M | Buy |
495,235
+11,794
| +2% | +$161K | 0.02% | 954 |
|
|
2013
Q2 | $6.9M | Buy |
+483,441
| New | +$6.9M | 0.03% | 918 |
|