Janney Montgomery Scott’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 | $5.92M | Buy |
531,518
+41,885
| +9% | +$466K | 0.02% | 744 |
|
|
2025
Q1 | $5.49M | Sell |
489,633
-9,366
| -2% | -$105K | 0.02% | 741 |
|
|
2024
Q4 | $5.75M | Buy |
498,999
+23,860
| +5% | +$275K | 0.02% | 727 |
|
|
2024
Q3 | $5.87M | Buy |
475,139
+15,486
| +3% | +$191K | 0.02% | 709 |
|
|
2024
Q2 | $5.31M | Sell |
459,653
-18,580
| -4% | -$215K | 0.02% | 710 |
|
|
2024
Q1 | $5.68M | Sell |
478,233
-629,990
| -57% | -$7.48M | 0.02% | 719 |
|
|
2023
Q4 | $12.7M | Buy |
1,108,223
+39,160
| +4% | +$449K | 0.04% | 430 |
|
|
2023
Q3 | $11.7M | Sell |
1,069,063
-441,411
| -29% | -$4.83M | 0.04% | 388 |
|
|
2023
Q2 | $17.2M | Buy |
1,510,474
+49,547
| +3% | +$563K | 0.06% | 309 |
|
|
2023
Q1 | $16.8M | Buy |
1,460,927
+221,763
| +18% | +$2.55M | 0.07% | 279 |
|
|
2022
Q4 | $13.9M | Buy |
1,239,164
+621,387
| +101% | +$6.95M | 0.05% | 326 |
|
|
2022
Q3 | $7.34M | Buy |
617,777
+280,370
| +83% | +$3.33M | 0.03% | 486 |
|
|
2022
Q2 | $4.15M | Sell |
337,407
-546,184
| -62% | -$6.72M | 0.02% | 649 |
|
|
2022
Q1 | $12M | Buy |
883,591
+185,405
| +27% | +$2.52M | 0.05% | 335 |
|
|
2021
Q4 | $10.5M | Sell |
698,186
-19,659
| -3% | -$295K | 0.04% | 382 |
|
|
2021
Q3 | $10.8M | Sell |
717,845
-23,591
| -3% | -$355K | 0.05% | 352 |
|
|
2021
Q2 | $11.4M | Buy |
741,436
+46,452
| +7% | +$712K | 0.05% | 335 |
|
|
2021
Q1 | $10.4M | Buy |
694,984
+14,797
| +2% | +$222K | 0.05% | 320 |
|
|
2020
Q4 | $10.4M | Buy |
680,187
+82,097
| +14% | +$1.25M | 0.05% | 320 |
|
|
2020
Q3 | $8.81M | Sell |
598,090
-62,251
| -9% | -$917K | 0.05% | 320 |
|
|
2020
Q2 | $9.32M | Sell |
660,341
-36,756
| -5% | -$519K | 0.06% | 295 |
|
|
2020
Q1 | $9.17M | Buy |
697,097
+386,255
| +124% | +$5.08M | 0.07% | 264 |
|
|
2019
Q4 | $4.67M | Buy |
310,842
+436
| +0.1% | +$6.55K | 0.03% | 486 |
|
|
2019
Q3 | $4.66M | Buy |
310,406
+99
| +0% | +$1.49K | 0.03% | 461 |
|
|
2019
Q2 | $4.54M | Buy |
310,307
+9,510
| +3% | +$139K | 0.03% | 454 |
|
|
2019
Q1 | $4.36M | Sell |
300,797
-9,576
| -3% | -$139K | 0.04% | 445 |
|
|
2018
Q4 | $4.18M | Sell |
310,373
-135,151
| -30% | -$1.82M | 0.04% | 409 |
|
|
2018
Q3 | $6.38M | Buy |
445,524
+1,816
| +0.4% | +$26K | 0.05% | 341 |
|
|
2018
Q2 | $6.46M | Buy |
443,708
+60,283
| +16% | +$878K | 0.06% | 317 |
|
|
2018
Q1 | $5.6M | Buy |
383,425
+12,349
| +3% | +$180K | 0.06% | 342 |
|
|
2017
Q4 | $5.51M | Sell |
371,076
-27,269
| -7% | -$405K | 0.06% | 338 |
|
|
2017
Q3 | $5.99M | Buy |
398,345
+83,272
| +26% | +$1.25M | 0.07% | 295 |
|
|
2017
Q2 | $4.76M | Buy |
315,073
+35,586
| +13% | +$538K | 0.06% | 330 |
|
|
2017
Q1 | $4.14M | Buy |
279,487
+6,912
| +3% | +$102K | 0.06% | 339 |
|
|
2016
Q4 | $3.88M | Sell |
272,575
-22,076
| -7% | -$314K | 0.06% | 317 |
|
|
2016
Q3 | $4.46M | Buy |
+294,651
| New | +$4.46M | 0.08% | 258 |
|
|
2016
Q2 | – | Sell |
-363,531
| Closed | -$5.42M | – | 1036 |
|
|
2016
Q1 | $5.42M | Sell |
363,531
-84,256
| -19% | -$1.26M | 0.14% | 164 |
|
|
2015
Q4 | $6.69M | Buy |
447,787
+183,950
| +70% | +$2.75M | 0.17% | 142 |
|
|
2015
Q3 | $3.85M | Buy |
263,837
+45,708
| +21% | +$666K | 0.11% | 218 |
|
|
2015
Q2 | $3.17M | Buy |
218,129
+19,092
| +10% | +$277K | 0.07% | 356 |
|
|
2015
Q1 | $2.97M | Buy |
199,037
+15,151
| +8% | +$226K | 0.06% | 412 |
|
|
2014
Q4 | $2.7M | Buy |
183,886
+6,434
| +4% | +$94.6K | 0.05% | 428 |
|
|
2014
Q3 | $2.57M | Buy |
177,452
+2,598
| +1% | +$37.6K | 0.05% | 436 |
|
|
2014
Q2 | $2.56M | Buy |
174,854
+132,292
| +311% | +$1.94M | 0.06% | 423 |
|
|
2014
Q1 | $607K | Buy |
42,562
+28,911
| +212% | +$412K | 0.01% | 1003 |
|
|
2013
Q4 | $183K | Sell |
13,651
-83,120
| -86% | -$1.12M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.32M | Buy |
+96,771
| New | +$1.32M | 0.04% | 530 |
|