HighTower 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 | $1.37M | Buy |
123,356
+4,765
| +4% | +$53K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $1.33M | Sell |
118,591
-75,199
| -39% | -$844K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $2.23M | Buy |
193,790
+90,147
| +87% | +$1.04M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.28M | Buy |
103,643
+75,520
| +269% | +$931K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $325K | Sell |
28,123
-4,446
| -14% | -$51.4K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $389K | Sell |
32,569
-7,725
| -19% | -$92.3K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $462K | Sell |
40,294
-19,530
| -33% | -$224K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $654K | Buy |
59,824
+9,820
| +20% | +$107K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $567K | Sell |
50,004
-12,333
| -20% | -$140K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $716K | Buy |
62,337
+924
| +2% | +$10.6K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $687K | Sell |
61,413
-22,366
| -27% | -$250K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $999K | Sell |
83,779
-16,462
| -16% | -$196K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $1.24M | Sell |
100,241
-148,955
| -60% | -$1.84M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $3.4M | Sell |
249,196
-35,174
| -12% | -$479K | 0.01% | 1081 |
|
|
2021
Q4 | $4.26M | Sell |
284,370
-12,310
| -4% | -$184K | 0.01% | 986 |
|
|
2021
Q3 | $4.46M | Buy |
296,680
+1,398
| +0.5% | +$21K | 0.01% | 868 |
|
|
2021
Q2 | $4.52M | Sell |
295,282
-2,793
| -0.9% | -$42.8K | 0.01% | 841 |
|
|
2021
Q1 | $4.48M | Sell |
298,075
-145,332
| -33% | -$2.18M | 0.01% | 786 |
|
|
2020
Q4 | $6.77M | Buy |
443,407
+316,234
| +249% | +$4.83M | 0.03% | 494 |
|
|
2020
Q3 | $1.87M | Buy |
127,173
+11,572
| +10% | +$170K | 0.01% | 899 |
|
|
2020
Q2 | $1.63M | Sell |
115,601
-53,895
| -32% | -$761K | 0.01% | 889 |
|
|
2020
Q1 | $2.23M | Sell |
169,496
-1,383,489
| -89% | -$18.2M | 0.01% | 716 |
|
|
2019
Q4 | $23.3M | Buy |
1,552,985
+453,053
| +41% | +$6.8M | 0.14% | 168 |
|
|
2019
Q3 | $16.5M | Buy |
1,099,932
+1,081,654
| +5,918% | +$16.2M | 0.09% | 231 |
|
|
2019
Q2 | $264K | Sell |
18,278
-17,728
| -49% | -$256K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $520K | Buy |
36,006
+10,939
| +44% | +$158K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $336K | Sell |
25,067
-138,823
| -85% | -$1.86M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2.35M | Buy |
163,890
+115,062
| +236% | +$1.65M | 0.02% | 784 |
|
|
2018
Q2 | $711K | Sell |
48,828
-4,654
| -9% | -$67.8K | 0.01% | 1285 |
|
|
2018
Q1 | $776K | Sell |
53,482
-82,068
| -61% | -$1.19M | 0.01% | 1210 |
|
|
2017
Q4 | $2.02M | Sell |
135,550
-187,740
| -58% | -$2.79M | 0.02% | 815 |
|
|
2017
Q3 | $4.86M | Buy |
323,290
+212,098
| +191% | +$3.19M | 0.04% | 471 |
|
|
2017
Q2 | $1.68M | Buy |
111,192
+87,275
| +365% | +$1.32M | 0.02% | 866 |
|
|
2017
Q1 | $352K | Sell |
23,917
-1,928
| -7% | -$28.4K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $367K | Buy |
25,845
+93
| +0.4% | +$1.32K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $387K | Buy |
25,752
+4,019
| +18% | +$60.4K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $329K | Buy |
21,733
+1,608
| +8% | +$24.3K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $301K | Buy |
20,125
+222
| +1% | +$3.32K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $297K | Buy |
19,903
+1,551
| +8% | +$23.1K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $268K | Sell |
18,352
-1,319
| -7% | -$19.3K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $286K | Sell |
19,671
-834
| -4% | -$12.1K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $306K | Buy |
20,505
+1,276
| +7% | +$19K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $283K | Buy |
19,229
+3,549
| +23% | +$52.2K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $227K | Sell |
15,680
-112
| -0.7% | -$1.62K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $231K | Sell |
15,792
-122,725
| -89% | -$1.8M | ﹤0.01% | 1340 |
|
|
2014
Q1 | $1.98M | Buy |
138,517
+11,495
| +9% | +$164K | 0.04% | 516 |
|
|
2013
Q4 | $1.71M | Sell |
127,022
-8,920
| -7% | -$120K | 0.04% | 527 |
|
|
2013
Q3 | $1.86M | Buy |
135,942
+8,146
| +6% | +$112K | 0.05% | 424 |
|
|
2013
Q2 | $1.82M | Buy |
+127,796
| New | +$1.82M | 0.05% | 414 |
|