LPL Financial’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
6,861,034
-8,332,023
| -55% | -$92.7M | 0.03% | 581 |
|
|
2025
Q1 | $170M | Buy |
15,193,057
+486,697
| +3% | +$5.46M | 0.07% | 272 |
|
|
2024
Q4 | $170M | Buy |
14,706,360
+1,897,392
| +15% | +$21.9M | 0.07% | 253 |
|
|
2024
Q3 | $158M | Sell |
12,808,968
-770,238
| -6% | -$9.51M | 0.07% | 247 |
|
|
2024
Q2 | $157M | Buy |
13,579,206
+1,197,584
| +10% | +$13.8M | 0.08% | 227 |
|
|
2024
Q1 | $147M | Buy |
12,381,622
+1,657,468
| +15% | +$19.7M | 0.08% | 225 |
|
|
2023
Q4 | $123M | Sell |
10,724,154
-3,917,474
| -27% | -$44.9M | 0.07% | 235 |
|
|
2023
Q3 | $160M | Buy |
14,641,628
+1,587,869
| +12% | +$17.4M | 0.11% | 162 |
|
|
2023
Q2 | $148M | Buy |
13,053,759
+3,873,994
| +42% | +$44M | 0.11% | 174 |
|
|
2023
Q1 | $105M | Buy |
9,179,765
+3,218,377
| +54% | +$36.9M | 0.08% | 219 |
|
|
2022
Q4 | $66.6M | Buy |
5,961,388
+203,563
| +4% | +$2.28M | 0.06% | 314 |
|
|
2022
Q3 | $68.4M | Sell |
5,757,825
-767,416
| -12% | -$9.12M | 0.07% | 276 |
|
|
2022
Q2 | $80.5M | Sell |
6,525,241
-1,056,062
| -14% | -$13M | 0.08% | 244 |
|
|
2022
Q1 | $103M | Sell |
7,581,303
-939,394
| -11% | -$12.7M | 0.09% | 212 |
|
|
2021
Q4 | $128M | Buy |
8,520,697
+266,861
| +3% | +$4M | 0.11% | 177 |
|
|
2021
Q3 | $124M | Buy |
8,253,836
+335,058
| +4% | +$5.04M | 0.12% | 162 |
|
|
2021
Q2 | $121M | Buy |
7,918,778
+959,336
| +14% | +$14.7M | 0.12% | 157 |
|
|
2021
Q1 | $104M | Buy |
6,959,442
+1,381,071
| +25% | +$20.7M | 0.12% | 163 |
|
|
2020
Q4 | $85.1M | Buy |
5,578,371
+1,214,617
| +28% | +$18.5M | 0.11% | 178 |
|
|
2020
Q3 | $64.3M | Sell |
4,363,754
-253,453
| -5% | -$3.73M | 0.1% | 187 |
|
|
2020
Q2 | $65.2M | Buy |
4,617,207
+391,715
| +9% | +$5.53M | 0.11% | 169 |
|
|
2020
Q1 | $55.6M | Buy |
4,225,492
+595,060
| +16% | +$7.83M | 0.12% | 156 |
|
|
2019
Q4 | $54.5M | Buy |
3,630,432
+290,048
| +9% | +$4.35M | 0.1% | 182 |
|
|
2019
Q3 | $50.2M | Sell |
3,340,384
-264,706
| -7% | -$3.98M | 0.1% | 175 |
|
|
2019
Q2 | $52.7M | Buy |
3,605,090
+759,063
| +27% | +$11.1M | 0.11% | 172 |
|
|
2019
Q1 | $41.3M | Buy |
2,846,027
+254,531
| +10% | +$3.69M | 0.09% | 193 |
|
|
2018
Q4 | $34.9M | Sell |
2,591,496
-1,273,842
| -33% | -$17.2M | 0.09% | 195 |
|
|
2018
Q3 | $55.4M | Buy |
3,865,338
+45,544
| +1% | +$652K | 0.13% | 138 |
|
|
2018
Q2 | $55.6M | Sell |
3,819,794
-486,907
| -11% | -$7.09M | 0.15% | 129 |
|
|
2018
Q1 | $62.9M | Buy |
4,306,701
+493,265
| +13% | +$7.2M | 0.17% | 111 |
|
|
2017
Q4 | $56.7M | Buy |
3,813,436
+454,189
| +14% | +$6.75M | 0.17% | 113 |
|
|
2017
Q3 | $50.5M | Buy |
3,359,247
+16,810
| +0.5% | +$253K | 0.18% | 107 |
|
|
2017
Q2 | $50.5M | Buy |
3,342,437
+282,555
| +9% | +$4.27M | 0.19% | 102 |
|
|
2017
Q1 | $45.7M | Buy |
3,059,882
+427,319
| +16% | +$6.39M | 0.31% | 47 |
|
|
2016
Q4 | $37.6M | Sell |
2,632,563
-235,046
| -8% | -$3.36M | 0.29% | 54 |
|
|
2016
Q3 | $43.3M | Buy |
2,867,609
+334,789
| +13% | +$5.05M | 0.41% | 41 |
|
|
2016
Q2 | $38.6M | Sell |
2,532,820
-2,395,580
| -49% | -$36.5M | 0.33% | 56 |
|
|
2016
Q1 | $72.6M | Buy |
4,928,400
+428,670
| +10% | +$6.31M | 0.2% | 109 |
|
|
2015
Q4 | $67.8M | Buy |
4,499,730
+3,141,570
| +231% | +$47.3M | 0.19% | 111 |
|
|
2015
Q3 | $19.9M | Sell |
1,358,160
-189,948
| -12% | -$2.78M | 0.11% | 170 |
|
|
2015
Q2 | $22.5M | Buy |
1,548,108
+164,503
| +12% | +$2.39M | 0.11% | 171 |
|
|
2015
Q1 | $20.5M | Buy |
1,383,605
+317,258
| +30% | +$4.71M | 0.1% | 175 |
|
|
2014
Q4 | $15.7M | Buy |
1,066,347
+152,109
| +17% | +$2.24M | 0.09% | 216 |
|
|
2014
Q3 | $13.2M | Buy |
914,238
+27,551
| +3% | +$397K | 0.08% | 231 |
|
|
2014
Q2 | $13M | Sell |
886,687
-54,811
| -6% | -$802K | 0.08% | 234 |
|
|
2014
Q1 | $13.4M | Buy |
941,498
+9,979
| +1% | +$142K | 0.08% | 217 |
|
|
2013
Q4 | $12.5M | Sell |
931,519
-149,776
| -14% | -$2.01M | 0.08% | 227 |
|
|
2013
Q3 | $14.7M | Sell |
1,081,295
-115,634
| -10% | -$1.57M | 0.1% | 191 |
|
|
2013
Q2 | $17.1M | Buy |
+1,196,929
| New | +$17.1M | 0.12% | 148 |
|