IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Sell |
10,536
-144,371
| -93% | -$1.63M | ﹤0.01% | 1760 |
|
|
2025
Q4 | $1.74M | Sell |
154,907
-46,578
| -23% | -$531K | 0.04% | 454 |
|
|
2025
Q3 | $2.34M | Buy |
201,485
+3,530
| +2% | +$40.4K | 0.06% | 341 |
|
|
2025
Q2 | $2.2M | Buy |
197,955
+4,517
| +2% | +$49.8K | 0.06% | 336 |
|
|
2025
Q1 | $2.17M | Sell |
193,438
-38,205
| -16% | -$442K | 0.07% | 339 |
|
|
2024
Q4 | $2.67M | Buy |
231,643
+6,543
| +3% | +$78.7K | 0.09% | 262 |
|
|
2024
Q3 | $2.78M | Buy |
225,100
+35,954
| +19% | +$429K | 0.1% | 228 |
|
|
2024
Q2 | $2.18M | Buy |
189,146
+3,986
| +2% | +$46.1K | 0.09% | 245 |
|
|
2024
Q1 | $2.2M | Sell |
185,160
-45,891
| -20% | -$541K | 0.1% | 229 |
|
|
2023
Q4 | $2.65M | Buy |
231,051
+18,123
| +9% | +$198K | 0.13% | 173 |
|
|
2023
Q3 | $2.33M | Buy |
212,928
+7,752
| +4% | +$86.7K | 0.1% | 205 |
|
|
2023
Q2 | $2.33M | Buy |
205,176
+12,981
| +7% | +$147K | 0.1% | 224 |
|
|
2023
Q1 | $2.79M | Sell |
192,195
-32,794
| -15% | -$394K | 0.12% | 174 |
|
|
2022
Q4 | $3.35M | Sell |
224,989
-45,202
| -17% | -$523K | 0.09% | 230 |
|
|
2022
Q3 | $4.02M | Buy |
270,191
+42,287
| +19% | +$532K | 0.1% | 196 |
|
|
2022
Q2 | $3.41M | Hold |
227,904
| – | – | 0.11% | 216 |
|
|
2022
Q1 | $3.41M | Sell |
227,904
-414,708
| -65% | -$5.77M | 0.11% | 216 |
|
|
2021
Q4 | $9.69M | Buy |
642,612
+28,230
| +5% | +$421K | 0.19% | 57 |
|
|
2021
Q3 | $9.29M | Buy |
614,382
+26,913
| +5% | +$409K | 0.19% | 61 |
|
|
2021
Q2 | $9M | Buy |
587,469
+175,784
| +43% | +$2.66M | 0.19% | 60 |
|
|
2021
Q1 | $6.18M | Buy |
411,685
+62,262
| +18% | +$926K | 0.12% | 87 |
|
|
2020
Q4 | $5.32M | Buy |
349,423
+163,593
| +88% | +$2.45M | 0.22% | 80 |
|
|
2020
Q3 | $2.74M | Buy |
185,830
+85,165
| +85% | +$1.25M | 0.16% | 126 |
|
|
2020
Q2 | $1.41M | Sell |
100,665
-168,933
| -63% | -$2.37M | 0.11% | 194 |
|
|
2020
Q1 | $3.58M | Buy |
269,598
+9,204
| +4% | +$132K | 0.36% | 62 |
|
|
2019
Q4 | $3.9M | Sell |
260,394
-19,839
| -7% | -$296K | 0.29% | 77 |
|
|
2019
Q3 | $4.2M | Buy |
+280,233
| New | +$4.17M | 0.28% | 82 |
|
|
2019
Q1 | $1.19M | Sell |
81,685
-85,106
| -51% | -$1.21M | 0.16% | 131 |
|
|
2018
Q4 | $2.23M | Sell |
166,791
-2,104
| -1% | -$29K | 0.14% | 168 |
|
|
2018
Q3 | $2.42M | Buy |
168,895
+120,934
| +252% | +$1.76M | 0.1% | 224 |
|
|
2018
Q2 | $698K | Sell |
47,961
-819
| -2% | -$11.9K | 0.03% | 546 |
|
|
2018
Q1 | $725K | Hold |
48,780
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $725K | Sell |
48,780
-21,001
| -30% | -$315K | 0.03% | 487 |
|
|
2017
Q3 | $1.05M | Sell |
69,781
-67,697
| -49% | -$1.02M | 0.04% | 429 |
|
|
2017
Q2 | $2.08M | Buy |
137,478
+86,568
| +170% | +$1.3M | 0.09% | 259 |
|
|
2017
Q1 | $754K | Sell |
50,910
-7,798
| -13% | -$114K | 0.03% | 514 |
|
|
2016
Q4 | $835K | Sell |
58,708
-30,056
| -34% | -$438K | 0.04% | 441 |
|
|
2016
Q3 | $1.34M | Sell |
88,764
-13,991
| -14% | -$214K | 0.07% | 294 |
|
|
2016
Q2 | $1.57M | Buy |
102,755
+21,070
| +26% | +$316K | 0.09% | 257 |
|
|
2016
Q1 | $1.19M | Buy |
81,685
+34,616
| +74% | +$510K | 0.16% | 131 |
|
|
2015
Q4 | $704K | Buy |
+47,069
| New | +$695K | 0.05% | 397 |
|
Other funds holding PGX
BI
SAMC
