Morgan Stanley’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 | $86.3M | Sell |
7,751,993
-945,389
| -11% | -$10.5M | 0.01% | 1437 |
|
|
2025
Q1 | $97.6M | Buy |
8,697,382
+350
| +0% | +$3.93K | 0.01% | 1262 |
|
|
2024
Q4 | $100M | Buy |
8,697,032
+344,686
| +4% | +$3.97M | 0.01% | 1245 |
|
|
2024
Q3 | $103M | Buy |
8,352,346
+19,902
| +0.2% | +$246K | 0.01% | 1215 |
|
|
2024
Q2 | $96.2M | Buy |
8,332,444
+372,474
| +5% | +$4.3M | 0.01% | 1206 |
|
|
2024
Q1 | $94.6M | Sell |
7,959,970
-8,985,916
| -53% | -$107M | 0.01% | 1242 |
|
|
2023
Q4 | $194M | Buy |
16,945,886
+7,478,647
| +79% | +$85.8M | 0.01% | 1170 |
|
|
2023
Q3 | $104M | Sell |
9,467,239
-614,604
| -6% | -$6.73M | 0.01% | 1034 |
|
|
2023
Q2 | $115M | Sell |
10,081,843
-1,471,560
| -13% | -$16.7M | 0.01% | 1007 |
|
|
2023
Q1 | $133M | Buy |
11,553,403
+141,371
| +1% | +$1.62M | 0.01% | 900 |
|
|
2022
Q4 | $128M | Buy |
11,412,032
+172,922
| +2% | +$1.93M | 0.01% | 888 |
|
|
2022
Q3 | $134M | Buy |
11,239,110
+207,060
| +2% | +$2.46M | 0.02% | 748 |
|
|
2022
Q2 | $136M | Sell |
11,032,050
-3,069,665
| -22% | -$37.9M | 0.02% | 754 |
|
|
2022
Q1 | $191M | Sell |
14,101,715
-258,312
| -2% | -$3.51M | 0.03% | 550 |
|
|
2021
Q4 | $215M | Buy |
14,360,027
+234,580
| +2% | +$3.52M | 0.03% | 535 |
|
|
2021
Q3 | $212M | Buy |
14,125,447
+751,195
| +6% | +$11.3M | 0.03% | 510 |
|
|
2021
Q2 | $205M | Buy |
13,374,252
+124,004
| +0.9% | +$1.9M | 0.03% | 538 |
|
|
2021
Q1 | $199M | Buy |
13,250,248
+809,870
| +7% | +$12.1M | 0.03% | 483 |
|
|
2020
Q4 | $190M | Buy |
12,440,378
+788,973
| +7% | +$12M | 0.03% | 491 |
|
|
2020
Q3 | $172M | Buy |
11,651,405
+1,148,101
| +11% | +$16.9M | 0.03% | 432 |
|
|
2020
Q2 | $148M | Buy |
10,503,304
+238,167
| +2% | +$3.36M | 0.03% | 434 |
|
|
2020
Q1 | $135M | Sell |
10,265,137
-675,319
| -6% | -$8.89M | 0.04% | 417 |
|
|
2019
Q4 | $164M | Buy |
10,940,456
+746,859
| +7% | +$11.2M | 0.04% | 435 |
|
|
2019
Q3 | $153M | Buy |
10,193,597
+864,496
| +9% | +$13M | 0.04% | 419 |
|
|
2019
Q2 | $136M | Buy |
9,329,101
+561,415
| +6% | +$8.21M | 0.04% | 457 |
|
|
2019
Q1 | $127M | Buy |
8,767,686
+722,426
| +9% | +$10.5M | 0.04% | 469 |
|
|
2018
Q4 | $108M | Sell |
8,045,260
-976,070
| -11% | -$13.1M | 0.03% | 497 |
|
|
2018
Q3 | $129M | Buy |
9,021,330
+164,675
| +2% | +$2.36M | 0.03% | 506 |
|
|
2018
Q2 | $129M | Sell |
8,856,655
-89,910
| -1% | -$1.31M | 0.03% | 476 |
|
|
2018
Q1 | $131M | Sell |
8,946,565
-136,346
| -2% | -$1.99M | 0.04% | 470 |
|
|
2017
Q4 | $135M | Buy |
9,082,911
+72,765
| +0.8% | +$1.08M | 0.04% | 478 |
|
|
2017
Q3 | $135M | Buy |
9,010,146
+679,367
| +8% | +$10.2M | 0.04% | 436 |
|
|
2017
Q2 | $126M | Sell |
8,330,779
-319,018
| -4% | -$4.82M | 0.04% | 472 |
|
|
2017
Q1 | $128M | Sell |
8,649,797
-962,588
| -10% | -$14.3M | 0.04% | 472 |
|
|
2016
Q4 | $137M | Sell |
9,612,385
-1,943,477
| -17% | -$27.7M | 0.04% | 427 |
|
|
2016
Q3 | $175M | Sell |
11,555,862
-121,344
| -1% | -$1.84M | 0.06% | 349 |
|
|
2016
Q2 | $178M | Buy |
11,677,206
+2,586,283
| +28% | +$39.4M | 0.06% | 333 |
|
|
2016
Q1 | $136M | Buy |
9,090,923
+2,318,301
| +34% | +$34.6M | 0.05% | 385 |
|
|
2015
Q4 | $101M | Buy |
6,772,622
+702,748
| +12% | +$10.5M | 0.04% | 483 |
|
|
2015
Q3 | $88.5M | Buy |
6,069,874
+197,293
| +3% | +$2.88M | 0.03% | 521 |
|
|
2015
Q2 | $85.3M | Sell |
5,872,581
-460,078
| -7% | -$6.68M | 0.03% | 574 |
|
|
2015
Q1 | $94.4M | Buy |
6,332,659
+1,282,138
| +25% | +$19.1M | 0.03% | 523 |
|
|
2014
Q4 | $74.2M | Buy |
5,050,521
+379,218
| +8% | +$5.57M | 0.03% | 651 |
|
|
2014
Q3 | $67.5M | Buy |
4,671,303
+742,796
| +19% | +$10.7M | 0.03% | 683 |
|
|
2014
Q2 | $57.5M | Buy |
3,928,507
+150,518
| +4% | +$2.2M | 0.02% | 732 |
|
|
2014
Q1 | $53.9M | Sell |
3,777,989
-20,171
| -0.5% | -$288K | 0.02% | 714 |
|
|
2013
Q4 | $51M | Sell |
3,798,160
-548,927
| -13% | -$7.38M | 0.02% | 716 |
|
|
2013
Q3 | $59.5M | Sell |
4,347,087
-122,898
| -3% | -$1.68M | 0.03% | 603 |
|
|
2013
Q2 | $63.8M | Buy |
+4,469,985
| New | +$63.8M | 0.03% | 546 |
|