LPL Financial’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 | $57.8M | Sell |
5,312,734
-412,933
| -7% | -$4.67M | 0.02% | 847 |
|
|
2025
Q4 | $64.4M | Sell |
5,725,667
-786,747
| -12% | -$8.97M | 0.02% | 752 |
|
|
2025
Q3 | $75.5M | Sell |
6,512,414
-348,620
| -5% | -$3.99M | 0.02% | 651 |
|
|
2025
Q2 | $76.4M | Sell |
6,861,034
-8,332,023
| -55% | -$91.8M | 0.03% | 583 |
|
|
2025
Q1 | $170M | Buy |
15,193,057
+486,697
| +3% | +$5.63M | 0.07% | 272 |
|
|
2024
Q4 | $170M | Buy |
14,706,360
+1,897,392
| +15% | +$22.8M | 0.07% | 253 |
|
|
2024
Q3 | $158M | Sell |
12,808,968
-770,238
| -6% | -$9.19M | 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% | +$19.5M | 0.08% | 225 |
|
|
2023
Q4 | $123M | Sell |
10,724,154
-3,917,474
| -27% | -$42.8M | 0.07% | 235 |
|
|
2023
Q3 | $160M | Buy |
14,641,628
+1,587,869
| +12% | +$17.8M | 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% | +$38.6M | 0.08% | 219 |
|
|
2022
Q4 | $66.6M | Buy |
5,961,388
+203,563
| +4% | +$2.35M | 0.06% | 316 |
|
|
2022
Q3 | $68.4M | Sell |
5,757,825
-767,416
| -12% | -$9.66M | 0.07% | 276 |
|
|
2022
Q2 | $80.5M | Sell |
6,525,241
-1,056,062
| -14% | -$13.3M | 0.08% | 244 |
|
|
2022
Q1 | $103M | Sell |
7,581,303
-939,394
| -11% | -$13.1M | 0.09% | 212 |
|
|
2021
Q4 | $128M | Buy |
8,520,697
+266,861
| +3% | +$3.98M | 0.11% | 177 |
|
|
2021
Q3 | $124M | Buy |
8,253,836
+335,058
| +4% | +$5.09M | 0.12% | 163 |
|
|
2021
Q2 | $121M | Buy |
7,918,778
+959,336
| +14% | +$14.5M | 0.12% | 157 |
|
|
2021
Q1 | $104M | Buy |
6,959,442
+1,381,071
| +25% | +$20.5M | 0.12% | 164 |
|
|
2020
Q4 | $85.1M | Buy |
5,578,371
+1,214,617
| +28% | +$18.2M | 0.11% | 178 |
|
|
2020
Q3 | $64.3M | Sell |
4,363,754
-253,453
| -5% | -$3.72M | 0.1% | 188 |
|
|
2020
Q2 | $65.2M | Buy |
4,617,207
+391,715
| +9% | +$5.49M | 0.11% | 169 |
|
|
2020
Q1 | $55.6M | Buy |
4,225,492
+595,060
| +16% | +$8.56M | 0.12% | 156 |
|
|
2019
Q4 | $54.5M | Buy |
3,630,432
+290,048
| +9% | +$4.33M | 0.1% | 182 |
|
|
2019
Q3 | $50.2M | Sell |
3,340,384
-264,706
| -7% | -$3.94M | 0.1% | 176 |
|
|
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% | +$3.62M | 0.09% | 193 |
|
|
2018
Q4 | $34.9M | Sell |
2,591,496
-1,273,842
| -33% | -$17.6M | 0.09% | 195 |
|
|
2018
Q3 | $55.4M | Buy |
3,865,338
+45,544
| +1% | +$661K | 0.13% | 138 |
|
|
2018
Q2 | $55.6M | Sell |
3,819,794
-486,907
| -11% | -$7.05M | 0.15% | 129 |
|
|
2018
Q1 | $62.9M | Buy |
4,306,701
+493,265
| +13% | +$7.19M | 0.17% | 111 |
|
|
2017
Q4 | $56.7M | Buy |
3,813,436
+454,189
| +14% | +$6.8M | 0.17% | 113 |
|
|
2017
Q3 | $50.5M | Buy |
3,359,247
+16,810
| +0.5% | +$254K | 0.18% | 107 |
|
|
2017
Q2 | $50.5M | Buy |
3,342,437
+282,555
| +9% | +$4.24M | 0.19% | 102 |
|
|
2017
Q1 | $45.7M | Buy |
3,059,882
+427,319
| +16% | +$6.26M | 0.31% | 47 |
|
|
2016
Q4 | $37.6M | Sell |
2,632,563
-235,046
| -8% | -$3.42M | 0.29% | 54 |
|
|
2016
Q3 | $43.3M | Buy |
2,867,609
+334,789
| +13% | +$5.12M | 0.41% | 41 |
|
|
2016
Q2 | $38.5M | Sell |
2,532,820
-2,395,580
| -49% | -$36M | 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% | +$46.4M | 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% | +$2.42M | 0.11% | 171 |
|
|
2015
Q1 | $20.5M | Buy |
1,383,605
+317,258
| +30% | +$4.7M | 0.1% | 175 |
|
|
2014
Q4 | $15.7M | Buy |
1,066,347
+152,109
| +17% | +$2.22M | 0.09% | 216 |
|
|
2014
Q3 | $13.2M | Buy |
914,238
+27,551
| +3% | +$400K | 0.08% | 231 |
|
|
2014
Q2 | $13M | Sell |
886,687
-54,811
| -6% | -$791K | 0.08% | 234 |
|
|
2014
Q1 | $13.4M | Buy |
941,498
+9,979
| +1% | +$139K | 0.08% | 217 |
|
|
2013
Q4 | $12.5M | Sell |
931,519
-149,776
| -14% | -$2.04M | 0.08% | 227 |
|
|
2013
Q3 | $14.7M | Sell |
1,081,295
-115,634
| -10% | -$1.6M | 0.1% | 191 |
|
|
2013
Q2 | $17.1M | Buy |
+1,196,929
| New | +$17.6M | 0.12% | 148 |
|
Other funds holding PGX
BI
SAMC
AF
LPL Financial's PGX Position: Q1 2026 in Review
LPL Financial reduced its Invesco Preferred ETF (PGX) stake by 7.2% in Q1 2026, selling an estimated $4.67M and leaving 5,312,734 shares worth $57.8M. The position accounts for 0.02% of the portfolio, ranked #847.
LPL Financial first reported a position in PGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q1 2025. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- LPL Financial held 5,312,734 shares of Invesco Preferred ETF worth $57.8M as of Q1 2026.
- LPL Financial sold 412,933 Invesco Preferred ETF shares in Q1 2026, an estimated $4.67M.
- Invesco Preferred ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #847 holding.
- LPL Financial first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Invesco Preferred ETF position peaked at $170M in Q1 2025.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.