Janney Montgomery Scott’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 | $5.38M | Sell |
494,356
-45,869
| -8% | -$518K | 0.01% | 818 |
|
|
2025
Q4 | $6.07M | Buy |
540,225
+35,981
| +7% | +$410K | 0.01% | 803 |
|
|
2025
Q3 | $5.85M | Sell |
504,244
-27,274
| -5% | -$312K | 0.01% | 815 |
|
|
2025
Q2 | $5.92M | Buy |
531,518
+41,885
| +9% | +$462K | 0.02% | 744 |
|
|
2025
Q1 | $5.49M | Sell |
489,633
-9,366
| -2% | -$108K | 0.02% | 741 |
|
|
2024
Q4 | $5.75M | Buy |
498,999
+23,860
| +5% | +$287K | 0.02% | 727 |
|
|
2024
Q3 | $5.87M | Buy |
475,139
+15,486
| +3% | +$185K | 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% | -$7.42M | 0.02% | 719 |
|
|
2023
Q4 | $12.7M | Buy |
1,108,223
+39,160
| +4% | +$427K | 0.04% | 430 |
|
|
2023
Q3 | $11.7M | Sell |
1,069,063
-441,411
| -29% | -$4.94M | 0.04% | 388 |
|
|
2023
Q2 | $17.2M | Buy |
1,510,474
+49,547
| +3% | +$562K | 0.06% | 309 |
|
|
2023
Q1 | $16.8M | Buy |
1,460,927
+221,763
| +18% | +$2.66M | 0.07% | 279 |
|
|
2022
Q4 | $13.9M | Buy |
1,239,164
+621,387
| +101% | +$7.19M | 0.05% | 326 |
|
|
2022
Q3 | $7.34M | Buy |
617,777
+280,370
| +83% | +$3.53M | 0.03% | 486 |
|
|
2022
Q2 | $4.15M | Sell |
337,407
-546,184
| -62% | -$6.87M | 0.02% | 649 |
|
|
2022
Q1 | $12M | Buy |
883,591
+185,405
| +27% | +$2.58M | 0.05% | 335 |
|
|
2021
Q4 | $10.5M | Sell |
698,186
-19,659
| -3% | -$293K | 0.04% | 382 |
|
|
2021
Q3 | $10.8M | Sell |
717,845
-23,591
| -3% | -$358K | 0.05% | 352 |
|
|
2021
Q2 | $11.4M | Buy |
741,436
+46,452
| +7% | +$702K | 0.05% | 335 |
|
|
2021
Q1 | $10.4M | Buy |
694,984
+14,797
| +2% | +$220K | 0.05% | 320 |
|
|
2020
Q4 | $10.4M | Buy |
680,187
+82,097
| +14% | +$1.23M | 0.05% | 320 |
|
|
2020
Q3 | $8.81M | Sell |
598,090
-62,251
| -9% | -$913K | 0.05% | 320 |
|
|
2020
Q2 | $9.32M | Sell |
660,341
-36,756
| -5% | -$515K | 0.06% | 295 |
|
|
2020
Q1 | $9.17M | Buy |
697,097
+386,255
| +124% | +$5.56M | 0.07% | 264 |
|
|
2019
Q4 | $4.67M | Buy |
310,842
+436
| +0.1% | +$6.51K | 0.03% | 486 |
|
|
2019
Q3 | $4.66M | Buy |
310,406
+99
| +0% | +$1.47K | 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% | -$136K | 0.04% | 445 |
|
|
2018
Q4 | $4.18M | Sell |
310,373
-135,151
| -30% | -$1.86M | 0.04% | 409 |
|
|
2018
Q3 | $6.38M | Buy |
445,524
+1,816
| +0.4% | +$26.4K | 0.05% | 341 |
|
|
2018
Q2 | $6.46M | Buy |
443,708
+60,283
| +16% | +$873K | 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% | -$408K | 0.06% | 338 |
|
|
2017
Q3 | $5.99M | Buy |
398,345
+83,272
| +26% | +$1.26M | 0.07% | 295 |
|
|
2017
Q2 | $4.76M | Buy |
315,073
+35,586
| +13% | +$534K | 0.06% | 330 |
|
|
2017
Q1 | $4.14M | Buy |
279,487
+6,912
| +3% | +$101K | 0.06% | 339 |
|
|
2016
Q4 | $3.88M | Sell |
272,575
-22,076
| -7% | -$322K | 0.06% | 317 |
|
|
2016
Q3 | $4.46M | Buy |
+294,651
| New | +$4.51M | 0.08% | 258 |
|
|
2016
Q2 | – | Sell |
-363,531
| Closed | -$5.42M | – | 1036 |
|
|
2016
Q1 | $5.42M | Sell |
363,531
-84,256
| -19% | -$1.24M | 0.14% | 164 |
|
|
2015
Q4 | $6.69M | Buy |
447,787
+183,950
| +70% | +$2.72M | 0.17% | 142 |
|
|
2015
Q3 | $3.85M | Buy |
263,837
+45,708
| +21% | +$668K | 0.11% | 218 |
|
|
2015
Q2 | $3.17M | Buy |
218,129
+19,092
| +10% | +$281K | 0.07% | 356 |
|
|
2015
Q1 | $2.97M | Buy |
199,037
+15,151
| +8% | +$224K | 0.06% | 412 |
|
|
2014
Q4 | $2.7M | Buy |
183,886
+6,434
| +4% | +$93.7K | 0.05% | 428 |
|
|
2014
Q3 | $2.57M | Buy |
177,452
+2,598
| +1% | +$37.7K | 0.05% | 436 |
|
|
2014
Q2 | $2.56M | Buy |
174,854
+132,292
| +311% | +$1.91M | 0.06% | 423 |
|
|
2014
Q1 | $607K | Buy |
42,562
+28,911
| +212% | +$404K | 0.01% | 1003 |
|
|
2013
Q4 | $183K | Sell |
13,651
-83,120
| -86% | -$1.13M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.32M | Buy |
+96,771
| New | +$1.34M | 0.04% | 530 |
|
Other funds holding PGX
BI
SAMC
Janney Montgomery Scott's PGX Position: Q1 2026 in Review
Janney Montgomery Scott reduced its Invesco Preferred ETF (PGX) stake by 8.5% in Q1 2026, selling an estimated $518K and leaving 494,356 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #818.
Janney Montgomery Scott first reported a position in PGX in Q3 2013 and has held it in 50 quarters since. The position peaked at $17.2M in Q2 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Janney Montgomery Scott held 494,356 shares of Invesco Preferred ETF worth $5.38M as of Q1 2026.
- Janney Montgomery Scott sold 45,869 Invesco Preferred ETF shares in Q1 2026, an estimated $518K.
- Invesco Preferred ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #818 holding.
- Janney Montgomery Scott first reported a position in Invesco Preferred ETF in Q3 2013 and has held it in 50 quarters since.
- Janney Montgomery Scott's Invesco Preferred ETF position peaked at $17.2M in Q2 2023.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.