Moors & Cabot’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 | $115K | Buy |
10,565
+69
| +0.7% | +$780 | ﹤0.01% | 896 |
|
|
2025
Q4 | $118K | Buy |
+10,496
| New | +$120K | 0.01% | 882 |
|
|
2025
Q3 | – | Sell |
-10,585
| Closed | -$118K | – | 942 |
|
|
2025
Q2 | $118K | Sell |
10,585
-479
| -4% | -$5.28K | 0.01% | 846 |
|
|
2025
Q1 | $124K | Sell |
11,064
-26
| -0.2% | -$301 | 0.01% | 831 |
|
|
2024
Q4 | $128K | Sell |
11,090
-544
| -5% | -$6.54K | 0.01% | 843 |
|
|
2024
Q3 | $144K | Sell |
11,634
-226
| -2% | -$2.7K | 0.01% | 830 |
|
|
2024
Q2 | $137K | Sell |
11,860
-3,622
| -23% | -$41.9K | 0.01% | 800 |
|
|
2024
Q1 | $184K | Buy |
15,482
+171
| +1% | +$2.02K | 0.01% | 824 |
|
|
2023
Q4 | $176K | Sell |
15,311
-6,276
| -29% | -$68.5K | 0.01% | 769 |
|
|
2023
Q3 | $236K | Sell |
21,587
-10,569
| -33% | -$118K | 0.02% | 679 |
|
|
2023
Q2 | $366K | Sell |
32,156
-8,196
| -20% | -$93K | 0.02% | 545 |
|
|
2023
Q1 | $463K | Sell |
40,352
-3,374
| -8% | -$40.5K | 0.03% | 457 |
|
|
2022
Q4 | $489K | Sell |
43,726
-4,204
| -9% | -$48.6K | 0.03% | 431 |
|
|
2022
Q3 | $569K | Sell |
47,930
-5,770
| -11% | -$72.6K | 0.04% | 360 |
|
|
2022
Q2 | $663K | Sell |
53,700
-5,659
| -10% | -$71.1K | 0.05% | 339 |
|
|
2022
Q1 | $806K | Sell |
59,359
-1,992
| -3% | -$27.7K | 0.05% | 343 |
|
|
2021
Q4 | $920K | Buy |
61,351
+44,142
| +257% | +$658K | 0.06% | 302 |
|
|
2021
Q3 | $258K | Sell |
17,209
-59
| -0.3% | -$896 | 0.02% | 657 |
|
|
2021
Q2 | $265K | Sell |
17,268
-1,907
| -10% | -$28.8K | 0.02% | 615 |
|
|
2021
Q1 | $288K | Buy |
19,175
+256
| +1% | +$3.81K | 0.02% | 551 |
|
|
2020
Q4 | $289K | Buy |
18,919
+6,651
| +54% | +$99.8K | 0.02% | 539 |
|
|
2020
Q3 | $181K | Buy |
12,268
+70
| +0.6% | +$1.03K | 0.02% | 613 |
|
|
2020
Q2 | $172K | Buy |
12,198
+111
| +0.9% | +$1.55K | 0.02% | 585 |
|
|
2020
Q1 | $160K | Sell |
12,087
-1,848
| -13% | -$26.6K | 0.02% | 519 |
|
|
2019
Q4 | $209K | Buy |
13,935
+1
| +0% | +$15 | 0.02% | 562 |
|
|
2019
Q3 | $209K | Buy |
13,934
+1,242
| +10% | +$18.5K | 0.02% | 540 |
|
|
2019
Q2 | $185K | Sell |
12,692
-1,999
| -14% | -$29.2K | 0.02% | 515 |
|
|
2019
Q1 | $213K | Buy |
14,691
+1
| +0% | +$14 | 0.03% | 474 |
|
|
2018
Q4 | $198K | Sell |
14,690
-2,121
| -13% | -$29.3K | 0.03% | 460 |
|
|
2018
Q3 | $241K | Sell |
16,811
-2,577
| -13% | -$37.4K | 0.03% | 478 |
|
|
2018
Q2 | $282K | Buy |
19,388
+2,101
| +12% | +$30.4K | 0.04% | 426 |
|
|
2018
Q1 | $252K | Buy |
17,287
+76
| +0.4% | +$1.11K | 0.03% | 481 |
|
|
2017
Q4 | $256K | Buy |
+17,211
| New | +$258K | 0.03% | 455 |
|
Other funds holding PGX
BI
SAMC
Moors & Cabot's PGX Position: Q1 2026 in Review
Moors & Cabot increased its Invesco Preferred ETF (PGX) stake by 0.66% in Q1 2026, buying an estimated $780 and bringing the position to 10,565 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #896.
Moors & Cabot first reported a position in PGX in Q4 2017 and has held it in 33 quarters since. The position peaked at $920K in Q4 2021. 415 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Moors & Cabot held 10,565 shares of Invesco Preferred ETF worth $115K as of Q1 2026.
- Moors & Cabot bought 69 Invesco Preferred ETF shares in Q1 2026, an estimated $780.
- Invesco Preferred ETF made up ﹤0.01% of Moors & Cabot's portfolio in Q1 2026, its #896 holding.
- Moors & Cabot first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 33 quarters since.
- Moors & Cabot's Invesco Preferred ETF position peaked at $920K in Q4 2021.
- 415 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.