NewSquare Capital’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 | $1.8M | Buy |
165,744
+29,173
| +21% | +$330K | 0.16% | 123 |
|
|
2025
Q4 | $1.54M | Sell |
136,571
-10,746
| -7% | -$123K | 0.14% | 116 |
|
|
2025
Q3 | $1.71M | Buy |
147,317
+4,628
| +3% | +$53K | 0.12% | 117 |
|
|
2025
Q2 | $1.59M | Buy |
142,689
+31,643
| +28% | +$349K | 0.12% | 112 |
|
|
2025
Q1 | $1.25M | Buy |
111,046
+27,299
| +33% | +$316K | 0.1% | 118 |
|
|
2024
Q4 | $966K | Buy |
83,747
+2,725
| +3% | +$32.8K | 0.08% | 125 |
|
|
2024
Q3 | $1M | Buy |
81,022
+2,130
| +3% | +$25.4K | 0.08% | 123 |
|
|
2024
Q2 | $911K | Buy |
78,892
+10,630
| +16% | +$123K | 0.08% | 123 |
|
|
2024
Q1 | $811K | Sell |
68,262
-2,555
| -4% | -$30.1K | 0.07% | 128 |
|
|
2023
Q4 | $812K | Buy |
70,817
+4,265
| +6% | +$46.6K | 0.08% | 121 |
|
|
2023
Q3 | $729K | Buy |
66,552
+4,705
| +8% | +$52.6K | 0.08% | 129 |
|
|
2023
Q2 | $703K | Buy |
61,847
+5,820
| +10% | +$66K | 0.07% | 128 |
|
|
2023
Q1 | $643K | Sell |
56,027
-3,482
| -6% | -$41.8K | 0.08% | 128 |
|
|
2022
Q4 | $665K | Sell |
59,509
-18,695
| -24% | -$216K | 0.08% | 124 |
|
|
2022
Q3 | $929K | Sell |
78,204
-254
| -0.3% | -$3.2K | 0.12% | 118 |
|
|
2022
Q2 | $968K | Sell |
78,458
-12,470
| -14% | -$157K | 0.12% | 115 |
|
|
2022
Q1 | $1.23M | Buy |
90,928
+4,274
| +5% | +$59.5K | 0.13% | 118 |
|
|
2021
Q4 | $1.3M | Buy |
86,654
+19,480
| +29% | +$290K | 0.14% | 113 |
|
|
2021
Q3 | $1.01M | Buy |
67,174
+15,367
| +30% | +$233K | 0.12% | 120 |
|
|
2021
Q2 | $794K | Buy |
51,807
+18,052
| +53% | +$273K | 0.09% | 124 |
|
|
2021
Q1 | $506K | Sell |
33,755
-1,425
| -4% | -$21.2K | 0.07% | 131 |
|
|
2020
Q4 | $537K | Buy |
35,180
+1,975
| +6% | +$29.6K | 0.08% | 123 |
|
|
2020
Q3 | $489K | Buy |
33,205
+1,405
| +4% | +$20.6K | 0.08% | 114 |
|
|
2020
Q2 | $449K | Buy |
31,800
+828
| +3% | +$11.6K | 0.08% | 118 |
|
|
2020
Q1 | $408K | Buy |
30,972
+2,940
| +10% | +$42.3K | 0.08% | 118 |
|
|
2019
Q4 | $421K | Buy |
28,032
+10,575
| +61% | +$158K | 0.07% | 112 |
|
|
2019
Q3 | $262K | Buy |
17,457
+15,257
| +694% | +$227K | 0.05% | 109 |
|
|
2019
Q2 | $32K | Buy |
2,200
+1,450
| +193% | +$21.2K | 0.01% | 195 |
|
|
2019
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $10K | Buy |
+750
| New | +$10.3K | ﹤0.01% | 225 |
|
|
2013
Q4 | – | Sell |
-606
| Closed | -$8K | – | 261 |
|
|
2013
Q3 | $8K | Buy |
+606
| New | +$8.4K | ﹤0.01% | 175 |
|
Other funds holding PGX
BI
SAMC
NewSquare Capital's PGX Position: Q1 2026 in Review
NewSquare Capital increased its Invesco Preferred ETF (PGX) stake by 21% in Q1 2026, buying an estimated $330K and bringing the position to 165,744 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #123.
NewSquare Capital first reported a position in PGX in Q3 2013 and has held it in 31 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- NewSquare Capital held 165,744 shares of Invesco Preferred ETF worth $1.8M as of Q1 2026.
- NewSquare Capital bought 29,173 Invesco Preferred ETF shares in Q1 2026, an estimated $330K.
- Invesco Preferred ETF made up 0.16% of NewSquare Capital's portfolio in Q1 2026, its #123 holding.
- NewSquare Capital first reported a position in Invesco Preferred ETF in Q3 2013 and has held it in 31 quarters since.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.