Invesco’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 | $1.25M | Buy |
112,606
+1,693
| +2% | +$18.8K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $1.24M | Sell |
110,913
-8,439
| -7% | -$94.7K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $1.38M | Sell |
119,352
-8,285
| -6% | -$95.5K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $1.58M | Sell |
127,637
-2,515
| -2% | -$31.1K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $1.5M | Sell |
130,152
-9,700
| -7% | -$112K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $1.66M | Sell |
139,852
-10,600
| -7% | -$126K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $1.73M | Sell |
150,452
-4,200
| -3% | -$48.2K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $1.69M | Sell |
154,652
-10,800
| -7% | -$118K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.88M | Buy |
165,452
+72,500
| +78% | +$824K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $1.07M | Sell |
92,952
-6,485
| -7% | -$74.4K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $1.11M | Sell |
99,437
-385,955
| -80% | -$4.31M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $5.77M | Sell |
485,392
-9,651
| -2% | -$115K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $6.11M | Sell |
495,043
-58,403
| -11% | -$721K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $7.51M | Buy |
553,446
+54,220
| +11% | +$736K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $7.49M | Buy |
499,226
+17,270
| +4% | +$259K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $7.24M | Buy |
481,956
+10,390
| +2% | +$156K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $7.23M | Sell |
471,566
-5,687
| -1% | -$87.1K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $7.16M | Buy |
477,253
+37,271
| +8% | +$559K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $6.71M | Sell |
439,982
-14,124
| -3% | -$216K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $6.69M | Sell |
454,106
-265,383
| -37% | -$3.91M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $10.2M | Sell |
719,489
-28,142
| -4% | -$397K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $9.84M | Sell |
747,631
-646,940
| -46% | -$8.51M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $20.9M | Buy |
1,394,571
+39,776
| +3% | +$597K | 0.01% | 1405 |
|
|
2019
Q3 | $20.3M | Buy |
1,354,795
+48,971
| +4% | +$736K | 0.01% | 1400 |
|
|
2019
Q2 | $19.1M | Sell |
1,305,824
-188,136
| -13% | -$2.75M | ﹤0.01% | 1465 |
|
|
2019
Q1 | $21.7M | Buy |
1,493,960
+45,147
| +3% | +$655K | 0.01% | 1180 |
|
|
2018
Q4 | $19.5M | Sell |
1,448,813
-160,440
| -10% | -$2.16M | 0.01% | 1151 |
|
|
2018
Q3 | $23M | Sell |
1,609,253
-194,926
| -11% | -$2.79M | 0.01% | 1192 |
|
|
2018
Q2 | $26.3M | Sell |
1,804,179
-220,141
| -11% | -$3.21M | 0.01% | 1090 |
|
|
2018
Q1 | $29.6M | Sell |
2,024,320
-323,859
| -14% | -$4.73M | 0.01% | 974 |
|
|
2017
Q4 | $34.9M | Sell |
2,348,179
-338,013
| -13% | -$5.02M | 0.01% | 929 |
|
|
2017
Q3 | $40.4M | Sell |
2,686,192
-72,019
| -3% | -$1.08M | 0.01% | 871 |
|
|
2017
Q2 | $41.7M | Sell |
2,758,211
-139,616
| -5% | -$2.11M | 0.01% | 867 |
|
|
2017
Q1 | $42.9M | Buy |
2,897,827
+55,155
| +2% | +$817K | 0.01% | 857 |
|
|
2016
Q4 | $40.5M | Sell |
2,842,672
-469,978
| -14% | -$6.69M | 0.01% | 884 |
|
|
2016
Q3 | $50.1M | Buy |
3,312,650
+532,677
| +19% | +$8.06M | 0.02% | 756 |
|
|
2016
Q2 | $42.4M | Buy |
2,779,973
+654,465
| +31% | +$9.97M | 0.02% | 833 |
|
|
2016
Q1 | $31.7M | Buy |
2,125,508
+289,635
| +16% | +$4.32M | 0.01% | 953 |
|
|
2015
Q4 | $27.4M | Sell |
1,835,873
-157,236
| -8% | -$2.35M | 0.01% | 1006 |
|
|
2015
Q3 | $29.1M | Sell |
1,993,109
-822,062
| -29% | -$12M | 0.01% | 977 |
|
|
2015
Q2 | $40.9M | Buy |
2,815,171
+99,303
| +4% | +$1.44M | 0.02% | 890 |
|
|
2015
Q1 | $40.5M | Sell |
2,715,868
-446,473
| -14% | -$6.66M | 0.02% | 898 |
|
|
2014
Q4 | $46.5M | Sell |
3,162,341
-189,671
| -6% | -$2.79M | 0.02% | 830 |
|
|
2014
Q3 | $48.5M | Sell |
3,352,012
-149,617
| -4% | -$2.16M | 0.02% | 788 |
|
|
2014
Q2 | $51.2M | Sell |
3,501,629
-79,445
| -2% | -$1.16M | 0.02% | 788 |
|
|
2014
Q1 | $51.1M | Sell |
3,581,074
-1,130,930
| -24% | -$16.1M | 0.02% | 766 |
|
|
2013
Q4 | $63.3M | Buy |
4,712,004
+828,573
| +21% | +$11.1M | 0.03% | 690 |
|
|
2013
Q3 | $53.2M | Sell |
3,883,431
-395,690
| -9% | -$5.42M | 0.02% | 737 |
|
|
2013
Q2 | $61.1M | Buy |
+4,279,121
| New | +$61.1M | 0.03% | 623 |
|