Mercer Global Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
168,004
-100,388
| -37% | -$1.12M | ﹤0.01% | 885 |
|
|
2025
Q1 | $3.01M | Sell |
268,392
-112,746
| -30% | -$1.27M | 0.01% | 699 |
|
|
2024
Q4 | $4.39M | Buy |
381,138
+224,766
| +144% | +$2.59M | 0.01% | 580 |
|
|
2024
Q3 | $1.94M | Sell |
156,372
-6,156
| -4% | -$76.3K | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.92M | Sell |
162,528
-20,766
| -11% | -$245K | 0.01% | 732 |
|
|
2024
Q1 | $2.17M | Sell |
183,294
-19,061
| -9% | -$225K | 0.01% | 702 |
|
|
2023
Q4 | $2.32M | Sell |
202,355
-18,999
| -9% | -$218K | 0.01% | 695 |
|
|
2023
Q3 | $2.42M | Sell |
221,354
-44,123
| -17% | -$483K | 0.01% | 640 |
|
|
2023
Q2 | $3.02M | Sell |
265,477
-15,162
| -5% | -$172K | 0.01% | 597 |
|
|
2023
Q1 | $3.22M | Sell |
280,639
-10,171
| -3% | -$117K | 0.01% | 548 |
|
|
2022
Q4 | $3.25M | Sell |
290,810
-104,108
| -26% | -$1.16M | 0.02% | 553 |
|
|
2022
Q3 | $4.69M | Sell |
394,918
-101,366
| -20% | -$1.2M | 0.03% | 392 |
|
|
2022
Q2 | $6.12M | Sell |
496,284
-37,494
| -7% | -$463K | 0.04% | 317 |
|
|
2022
Q1 | $7.24M | Sell |
533,778
-7,395
| -1% | -$100K | 0.04% | 291 |
|
|
2021
Q4 | $8.12M | Sell |
541,173
-57,679
| -10% | -$865K | 0.05% | 270 |
|
|
2021
Q3 | $9M | Buy |
598,852
+27,730
| +5% | +$417K | 0.06% | 248 |
|
|
2021
Q2 | $8.75M | Sell |
571,122
-9,588
| -2% | -$147K | 0.07% | 222 |
|
|
2021
Q1 | $8.71M | Buy |
580,710
+49,380
| +9% | +$741K | 0.08% | 202 |
|
|
2020
Q4 | $8.11M | Buy |
531,330
+401,428
| +309% | +$6.13M | 0.1% | 153 |
|
|
2020
Q3 | $1.91M | Sell |
129,902
-332,897
| -72% | -$4.9M | 0.03% | 394 |
|
|
2020
Q2 | $6.54M | Sell |
462,799
-596,692
| -56% | -$8.43M | 0.12% | 126 |
|
|
2020
Q1 | $13.9M | Sell |
1,059,491
-198,580
| -16% | -$2.61M | 0.31% | 65 |
|
|
2019
Q4 | $18.9M | Buy |
1,258,071
+616,987
| +96% | +$9.26M | 0.38% | 55 |
|
|
2019
Q3 | $9.63M | Sell |
641,084
-22,843
| -3% | -$343K | 0.23% | 90 |
|
|
2019
Q2 | $9.71M | Buy |
+663,927
| New | +$9.71M | 0.26% | 81 |
|