JP Morgan Chase’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 | $44.2M | Sell |
4,061,509
-1,246,984
| -23% | -$14.1M | ﹤0.01% | 1476 |
|
|
2025
Q4 | $59.7M | Buy |
5,308,493
+871,430
| +20% | +$9.94M | ﹤0.01% | 1244 |
|
|
2025
Q3 | $51.5M | Buy |
4,437,063
+298,013
| +7% | +$3.41M | ﹤0.01% | 1396 |
|
|
2025
Q2 | $46.1M | Buy |
4,139,050
+728,924
| +21% | +$8.03M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $38.3M | Sell |
3,410,126
-738,466
| -18% | -$8.54M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $47.8M | Buy |
4,148,592
+2,359,356
| +132% | +$28.4M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $22.1M | Buy |
1,789,236
+746,783
| +72% | +$8.91M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $12M | Buy |
1,042,453
+456,871
| +78% | +$5.28M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $6.96M | Sell |
585,582
-937,880
| -62% | -$11.1M | ﹤0.01% | 2802 |
|
|
2023
Q4 | $17.5M | Sell |
1,523,462
-199,912
| -12% | -$2.18M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $18.9M | Sell |
1,723,374
-125,055
| -7% | -$1.4M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $21M | Buy |
1,848,429
+169,689
| +10% | +$1.93M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $19.3M | Buy |
1,678,740
+338,235
| +25% | +$4.06M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $15M | Buy |
1,340,505
+959,462
| +252% | +$11.1M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4.53M | Buy |
381,043
+245,235
| +181% | +$3.09M | ﹤0.01% | 2835 |
|
|
2022
Q2 | $1.68M | Buy |
135,808
+55,214
| +69% | +$694K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $1.09M | Buy |
80,594
+6,644
| +9% | +$92.5K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $1.11M | Buy |
73,950
+44
| +0.1% | +$656 | ﹤0.01% | 4315 |
|
|
2021
Q3 | $1.11M | Buy |
73,906
+17,194
| +30% | +$261K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $869K | Buy |
56,712
+1,754
| +3% | +$26.5K | ﹤0.01% | 4387 |
|
|
2021
Q1 | $824K | Sell |
54,958
-31,909
| -37% | -$475K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $1.32M | Buy |
86,867
+62,275
| +253% | +$934K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $364K | Buy |
24,592
+12,741
| +108% | +$187K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $167K | Buy |
11,851
+180
| +2% | +$2.52K | ﹤0.01% | 4346 |
|
|
2020
Q1 | $154K | Buy |
11,671
+1,640
| +16% | +$23.6K | ﹤0.01% | 4373 |
|
|
2019
Q4 | $151K | Sell |
10,031
-885
| -8% | -$13.2K | ﹤0.01% | 4781 |
|
|
2019
Q3 | $164K | Sell |
10,916
-110
| -1% | -$1.64K | ﹤0.01% | 4715 |
|
|
2019
Q2 | $161K | Sell |
11,026
-713
| -6% | -$10.4K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $170K | Sell |
11,739
-8,319
| -41% | -$118K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $270K | Buy |
20,058
+12,601
| +169% | +$174K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $107K | Sell |
7,457
-1,013
| -12% | -$14.7K | ﹤0.01% | 4920 |
|
|
2018
Q2 | $123K | Sell |
8,470
-19,083
| -69% | -$276K | ﹤0.01% | 4765 |
|
|
2018
Q1 | $402K | Buy |
27,553
+4,531
| +20% | +$66K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $342K | Sell |
23,022
-5,495
| -19% | -$82.3K | ﹤0.01% | 4236 |
|
|
2017
Q3 | $429K | Sell |
28,517
-336
| -1% | -$5.07K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $436K | Buy |
28,853
+4,908
| +20% | +$73.7K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $354K | Sell |
23,945
-5,411
| -18% | -$79.2K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $418K | Sell |
29,356
-9,784
| -25% | -$143K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $592K | Buy |
39,140
+11,562
| +42% | +$177K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $420K | Sell |
27,578
-3,227
| -10% | -$48.5K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $460K | Buy |
30,805
+7,307
| +31% | +$108K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $351K | Sell |
23,498
-5,269
| -18% | -$77.8K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $420K | Buy |
28,767
+4,859
| +20% | +$71K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $347K | Sell |
23,908
-16
| -0.1% | -$236 | ﹤0.01% | 3677 |
|
|
2015
Q1 | $357K | Sell |
23,924
-4,413
| -16% | -$65.4K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $417K | Buy |
+28,337
| New | +$413K | ﹤0.01% | 3747 |
|
Other funds holding PGX
BI
SAMC
AF