MML Investors Services’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 | $2.4M | Sell |
215,421
-183,175
| -46% | -$2.04M | 0.01% | 1157 |
|
|
2025
Q1 | $4.47M | Sell |
398,596
-98,741
| -20% | -$1.11M | 0.01% | 777 |
|
|
2024
Q4 | $5.73M | Buy |
497,337
+14,444
| +3% | +$167K | 0.02% | 644 |
|
|
2024
Q3 | $5.96M | Sell |
482,893
-41,178
| -8% | -$509K | 0.02% | 620 |
|
|
2024
Q2 | $6.05M | Sell |
524,071
-12,118
| -2% | -$140K | 0.02% | 578 |
|
|
2024
Q1 | $6.37M | Sell |
536,189
-11,431
| -2% | -$136K | 0.03% | 547 |
|
|
2023
Q4 | $6.28M | Sell |
547,620
-64,510
| -11% | -$740K | 0.03% | 514 |
|
|
2023
Q3 | $6.7M | Sell |
612,130
-73,625
| -11% | -$806K | 0.04% | 439 |
|
|
2023
Q2 | $7.8M | Sell |
685,755
-598,801
| -47% | -$6.81M | 0.04% | 397 |
|
|
2023
Q1 | $14.7M | Buy |
1,284,556
+79,429
| +7% | +$912K | 0.1% | 217 |
|
|
2022
Q4 | $13.5M | Buy |
1,205,127
+37,313
| +3% | +$417K | 0.09% | 250 |
|
|
2022
Q3 | $13.9M | Buy |
1,167,814
+20,606
| +2% | +$245K | 0.11% | 215 |
|
|
2022
Q2 | $14.2M | Sell |
1,147,208
-267,393
| -19% | -$3.3M | 0.11% | 216 |
|
|
2022
Q1 | $19.2M | Buy |
1,414,601
+182,473
| +15% | +$2.48M | 0.14% | 164 |
|
|
2021
Q4 | $18.5M | Buy |
1,232,128
+16,371
| +1% | +$246K | 0.13% | 171 |
|
|
2021
Q3 | $18.3M | Buy |
1,215,757
+55,659
| +5% | +$837K | 0.15% | 154 |
|
|
2021
Q2 | $17.8M | Buy |
1,160,098
+82,357
| +8% | +$1.26M | 0.15% | 156 |
|
|
2021
Q1 | $16.2M | Sell |
1,077,741
-36,075
| -3% | -$541K | 0.15% | 150 |
|
|
2020
Q4 | $17M | Sell |
1,113,816
-7,137
| -0.6% | -$109K | 0.18% | 130 |
|
|
2020
Q3 | $16.5M | Buy |
1,120,953
+7,786
| +0.7% | +$115K | 0.21% | 113 |
|
|
2020
Q2 | $15.7M | Sell |
1,113,167
-136,231
| -11% | -$1.92M | 0.21% | 111 |
|
|
2020
Q1 | $16.4M | Sell |
1,249,398
-1,607
| -0.1% | -$21.1K | 0.28% | 84 |
|
|
2019
Q4 | $18.8M | Buy |
1,251,005
+65,653
| +6% | +$985K | 0.27% | 87 |
|
|
2019
Q3 | $17.8M | Sell |
1,185,352
-145,004
| -11% | -$2.18M | 0.29% | 80 |
|
|
2019
Q2 | $19.5M | Buy |
1,330,356
+45,608
| +4% | +$667K | 0.28% | 90 |
|
|
2019
Q1 | $18.6M | Sell |
1,284,748
-3,680
| -0.3% | -$53.4K | 0.29% | 88 |
|
|
2018
Q4 | $17.4M | Buy |
1,288,428
+22,584
| +2% | +$304K | 0.31% | 81 |
|
|
2018
Q3 | $18.1M | Buy |
1,265,844
+315,324
| +33% | +$4.52M | 0.31% | 82 |
|
|
2018
Q2 | $13.8M | Sell |
950,520
-28,070
| -3% | -$409K | 0.3% | 84 |
|
|
2018
Q1 | $14.3M | Buy |
978,590
+105,806
| +12% | +$1.54M | 0.3% | 85 |
|
|
2017
Q4 | $13M | Buy |
872,784
+82,004
| +10% | +$1.22M | 0.25% | 93 |
|
|
2017
Q3 | $11.9M | Buy |
790,780
+65,021
| +9% | +$977K | 0.25% | 97 |
|
|
2017
Q2 | $11M | Buy |
+725,759
| New | +$11M | 0.21% | 105 |
|