NewEdge Advisors’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 | $1.44M | Buy |
132,673
+11,105
| +9% | +$126K | 0.01% | 1280 |
|
|
2025
Q4 | $1.37M | Sell |
121,568
-18,303
| -13% | -$209K | 0.01% | 1287 |
|
|
2025
Q3 | $1.62M | Buy |
139,871
+26,544
| +23% | +$304K | 0.01% | 1125 |
|
|
2025
Q2 | $1.26M | Sell |
113,327
-33,605
| -23% | -$370K | 0.01% | 1160 |
|
|
2025
Q1 | $1.65M | Buy |
146,932
+4,086
| +3% | +$47.3K | 0.01% | 941 |
|
|
2024
Q4 | $1.65M | Buy |
142,846
+8,679
| +6% | +$104K | 0.01% | 917 |
|
|
2024
Q3 | $1.66M | Buy |
134,167
+3,087
| +2% | +$36.8K | 0.01% | 879 |
|
|
2024
Q2 | $1.51M | Buy |
131,080
+33,307
| +34% | +$385K | 0.01% | 880 |
|
|
2024
Q1 | $1.16M | Buy |
97,773
+5,491
| +6% | +$64.7K | 0.01% | 933 |
|
|
2023
Q4 | $1.06M | Hold |
92,282
| – | – | 0.01% | 905 |
|
|
2023
Q3 | $1.01M | Sell |
92,282
-12,495
| -12% | -$140K | 0.01% | 859 |
|
|
2023
Q2 | $1.19M | Buy |
104,777
+23,877
| +30% | +$271K | 0.01% | 786 |
|
|
2023
Q1 | $913K | Sell |
80,900
-1,895
| -2% | -$22.7K | 0.01% | 821 |
|
|
2022
Q4 | $285K | Sell |
82,795
-10,022
| -11% | -$116K | 0.01% | 1034 |
|
|
2022
Q3 | $1.1M | Sell |
92,817
-58,573
| -39% | -$737K | 0.02% | 615 |
|
|
2022
Q2 | $1.87M | Sell |
151,390
-185,947
| -55% | -$2.34M | 0.03% | 453 |
|
|
2022
Q1 | $4.58M | Sell |
337,337
-5,582
| -2% | -$77.7K | 0.07% | 254 |
|
|
2021
Q4 | $5.14M | Buy |
342,919
+30,579
| +10% | +$456K | 0.08% | 238 |
|
|
2021
Q3 | $4.69M | Sell |
312,340
-11,032
| -3% | -$167K | 0.12% | 180 |
|
|
2021
Q2 | $4.95M | Buy |
323,372
+6,171
| +2% | +$93.3K | 0.13% | 166 |
|
|
2021
Q1 | $4.76M | Buy |
317,201
+52,914
| +20% | +$787K | 0.14% | 152 |
|
|
2020
Q4 | $4.03M | Buy |
264,287
+156,554
| +145% | +$2.35M | 0.13% | 161 |
|
|
2020
Q3 | $1.59M | Sell |
107,733
-1,149
| -1% | -$16.9K | 0.06% | 284 |
|
|
2020
Q2 | $1.54M | Sell |
108,882
-744
| -0.7% | -$10.4K | 0.06% | 265 |
|
|
2020
Q1 | $1.44M | Buy |
109,626
+1,059
| +1% | +$15.2K | 0.07% | 249 |
|
|
2019
Q4 | $1.63M | Buy |
108,567
+76
| +0.1% | +$1.13K | 0.06% | 276 |
|
|
2019
Q3 | $1.63M | Buy |
108,491
+8,799
| +9% | +$131K | 0.07% | 254 |
|
|
2019
Q2 | $1.46M | Sell |
99,692
-119
| -0.1% | -$1.74K | 0.09% | 220 |
|
|
2019
Q1 | $1.45M | Buy |
99,811
+2,875
| +3% | +$40.9K | 0.09% | 222 |
|
|
2018
Q4 | $1.31K | Sell |
96,936
-3,361
| -3% | -$46.4K | 0.08% | 206 |
|
|
2018
Q3 | $1.44M | Buy |
100,297
+108
| +0.1% | +$1.57K | 0.11% | 188 |
|
|
2018
Q2 | $1.47K | Buy |
100,189
+21,411
| +27% | +$310K | 0.13% | 171 |
|
|
2018
Q1 | $1.15M | Buy |
78,778
+12,815
| +19% | +$187K | 0.13% | 174 |
|
|
2017
Q4 | $980K | Buy |
+65,963
| New | +$988K | 0.13% | 165 |
|
|
2017
Q3 | – | Sell |
-7,428
| Closed | -$112K | – | 903 |
|
|
2017
Q2 | $112K | Buy |
+7,428
| New | +$112K | 0.02% | 393 |
|
|
2016
Q4 | – | Sell |
-11,074
| Closed | -$168K | – | 280 |
|
|
2016
Q3 | $168K | Buy |
+11,074
| New | +$169K | 0.05% | 212 |
|
Other funds holding PGX
BI
SAMC
NewEdge Advisors's PGX Position: Q1 2026 in Review
NewEdge Advisors increased its Invesco Preferred ETF (PGX) stake by 9.1% in Q1 2026, buying an estimated $126K and bringing the position to 132,673 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1280.
NewEdge Advisors first reported a position in PGX in Q3 2016 and has held it in 36 quarters since. The position peaked at $5.14M in Q4 2021. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- NewEdge Advisors held 132,673 shares of Invesco Preferred ETF worth $1.44M as of Q1 2026.
- NewEdge Advisors bought 11,105 Invesco Preferred ETF shares in Q1 2026, an estimated $126K.
- Invesco Preferred ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1280 holding.
- NewEdge Advisors first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 36 quarters since.
- NewEdge Advisors's Invesco Preferred ETF position peaked at $5.14M in Q4 2021.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.