JPMorgan Chase & Co’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 | $46.1M | Buy |
4,139,050
+728,924
| +21% | +$8.11M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $38.3M | Sell |
3,410,126
-738,466
| -18% | -$8.29M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $47.8M | Buy |
4,148,592
+2,359,356
| +132% | +$27.2M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $22.1M | Buy |
1,789,236
+746,783
| +72% | +$9.22M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $12M | Buy |
1,042,453
+456,871
| +78% | +$5.28M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $6.96M | Sell |
585,582
-937,880
| -62% | -$11.1M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $17.5M | Sell |
1,523,462
-199,912
| -12% | -$2.29M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $18.9M | Sell |
1,723,374
-125,055
| -7% | -$1.37M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $21M | Buy |
1,848,429
+169,689
| +10% | +$1.93M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $19.3M | Buy |
1,678,740
+338,235
| +25% | +$3.88M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $15M | Buy |
1,340,505
+959,462
| +252% | +$10.7M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $4.53M | Buy |
381,043
+245,235
| +181% | +$2.91M | ﹤0.01% | 2407 |
|
|
2022
Q2 | $1.68M | Buy |
135,808
+55,214
| +69% | +$681K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.09M | Buy |
80,594
+6,644
| +9% | +$90.2K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $1.11M | Buy |
73,950
+44
| +0.1% | +$660 | ﹤0.01% | 3615 |
|
|
2021
Q3 | $1.11M | Buy |
73,906
+17,194
| +30% | +$258K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $869K | Buy |
56,712
+1,754
| +3% | +$26.9K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $824K | Sell |
54,958
-31,909
| -37% | -$478K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $1.33M | Buy |
86,867
+62,275
| +253% | +$950K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $364K | Buy |
24,592
+12,741
| +108% | +$189K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $167K | Buy |
11,851
+180
| +2% | +$2.54K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $154K | Buy |
11,671
+1,640
| +16% | +$21.6K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $151K | Sell |
10,031
-885
| -8% | -$13.3K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $164K | Sell |
10,916
-110
| -1% | -$1.65K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $161K | Sell |
11,026
-713
| -6% | -$10.4K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $170K | Sell |
11,739
-8,319
| -41% | -$120K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $270K | Buy |
20,058
+12,601
| +169% | +$170K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $107K | Sell |
7,457
-1,013
| -12% | -$14.5K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $123K | Sell |
8,470
-19,083
| -69% | -$277K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $402K | Buy |
27,553
+4,531
| +20% | +$66.1K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $342K | Sell |
23,022
-5,495
| -19% | -$81.6K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $429K | Sell |
28,517
-336
| -1% | -$5.06K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $436K | Buy |
28,853
+4,908
| +20% | +$74.2K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $354K | Sell |
23,945
-5,411
| -18% | -$80K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $418K | Sell |
29,356
-9,784
| -25% | -$139K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $592K | Buy |
39,140
+11,562
| +42% | +$175K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $420K | Sell |
27,578
-3,227
| -10% | -$49.1K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $460K | Buy |
30,805
+7,307
| +31% | +$109K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $351K | Sell |
23,498
-5,269
| -18% | -$78.7K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $420K | Buy |
28,767
+4,859
| +20% | +$70.9K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $347K | Sell |
23,908
-16
| -0.1% | -$232 | ﹤0.01% | 3174 |
|
|
2015
Q1 | $357K | Sell |
23,924
-4,413
| -16% | -$65.9K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $417K | Buy |
+28,337
| New | +$417K | ﹤0.01% | 3086 |
|