Oppenheimer & Co’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 | $2.93M | Buy |
263,178
+38,505
| +17% | +$429K | 0.04% | 474 |
|
|
2025
Q1 | $2.52M | Buy |
224,673
+17,817
| +9% | +$200K | 0.04% | 480 |
|
|
2024
Q4 | $2.39M | Sell |
206,856
-4,125
| -2% | -$47.6K | 0.04% | 499 |
|
|
2024
Q3 | $2.61M | Buy |
210,981
+8,886
| +4% | +$110K | 0.04% | 469 |
|
|
2024
Q2 | $2.33M | Sell |
202,095
-8,925
| -4% | -$103K | 0.04% | 483 |
|
|
2024
Q1 | $2.51M | Buy |
211,020
+29,756
| +16% | +$354K | 0.04% | 449 |
|
|
2023
Q4 | $2.08M | Buy |
181,264
+22,773
| +14% | +$261K | 0.04% | 483 |
|
|
2023
Q3 | $1.74M | Buy |
158,491
+8,645
| +6% | +$94.7K | 0.04% | 504 |
|
|
2023
Q2 | $1.7M | Buy |
149,846
+7,171
| +5% | +$81.5K | 0.03% | 519 |
|
|
2023
Q1 | $1.64M | Buy |
142,675
+26,021
| +22% | +$299K | 0.03% | 509 |
|
|
2022
Q4 | $1.3M | Sell |
116,654
-15,487
| -12% | -$173K | 0.03% | 570 |
|
|
2022
Q3 | $1.57M | Buy |
132,141
+41,817
| +46% | +$497K | 0.04% | 502 |
|
|
2022
Q2 | $1.12M | Buy |
90,324
+16,237
| +22% | +$200K | 0.02% | 651 |
|
|
2022
Q1 | $1.01M | Buy |
74,087
+12,686
| +21% | +$172K | 0.02% | 741 |
|
|
2021
Q4 | $921K | Sell |
61,401
-12,639
| -17% | -$190K | 0.02% | 802 |
|
|
2021
Q3 | $1.11M | Sell |
74,040
-140,464
| -65% | -$2.11M | 0.02% | 706 |
|
|
2021
Q2 | $3.29M | Buy |
214,504
+162,087
| +309% | +$2.48M | 0.06% | 369 |
|
|
2021
Q1 | $786K | Buy |
52,417
+9,882
| +23% | +$148K | 0.02% | 785 |
|
|
2020
Q4 | $649K | Buy |
42,535
+1,478
| +4% | +$22.6K | 0.01% | 790 |
|
|
2020
Q3 | $605K | Sell |
41,057
-11
| -0% | -$162 | 0.02% | 746 |
|
|
2020
Q2 | $580K | Buy |
41,068
+98
| +0.2% | +$1.38K | 0.02% | 752 |
|
|
2020
Q1 | $539K | Buy |
40,970
+1,240
| +3% | +$16.3K | 0.02% | 708 |
|
|
2019
Q4 | $596K | Buy |
39,730
+7,300
| +23% | +$110K | 0.01% | 773 |
|
|
2019
Q3 | $487K | Buy |
32,430
+2,068
| +7% | +$31.1K | 0.01% | 806 |
|
|
2019
Q2 | $444K | Sell |
30,362
-1,498
| -5% | -$21.9K | 0.01% | 862 |
|
|
2019
Q1 | $462K | Buy |
31,860
+363
| +1% | +$5.26K | 0.01% | 858 |
|
|
2018
Q4 | $424K | Sell |
31,497
-17,541
| -36% | -$236K | 0.01% | 797 |
|
|
2018
Q3 | $702K | Buy |
49,038
+464
| +1% | +$6.64K | 0.02% | 722 |
|
|
2018
Q2 | $707K | Buy |
48,574
+5,545
| +13% | +$80.7K | 0.02% | 728 |
|
|
2018
Q1 | $628K | Buy |
43,029
+742
| +2% | +$10.8K | 0.02% | 770 |
|
|
2017
Q4 | $628K | Buy |
42,287
+7,376
| +21% | +$110K | 0.02% | 781 |
|
|
2017
Q3 | $525K | Buy |
34,911
+659
| +2% | +$9.91K | 0.01% | 828 |
|
|
2017
Q2 | $518K | Sell |
34,252
-480
| -1% | -$7.26K | 0.01% | 818 |
|
|
2017
Q1 | $515K | Sell |
34,732
-969
| -3% | -$14.4K | 0.01% | 786 |
|
|
2016
Q4 | $508K | Sell |
35,701
-1,770
| -5% | -$25.2K | 0.01% | 803 |
|
|
2016
Q3 | $567K | Buy |
37,471
+19,009
| +103% | +$288K | 0.02% | 767 |
|
|
2016
Q2 | $281K | Buy |
+18,462
| New | +$281K | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-11,682
| Closed | -$170K | – | 1346 |
|
|
2015
Q3 | $170K | Buy |
11,682
+1,178
| +11% | +$17.1K | 0.01% | 1200 |
|
|
2015
Q2 | $153K | Sell |
10,504
-214,481
| -95% | -$3.12M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $3.36M | Buy |
224,985
+19,245
| +9% | +$287K | 0.09% | 257 |
|
|
2014
Q4 | $3.02M | Buy |
205,740
+113,835
| +124% | +$1.67M | 0.09% | 275 |
|
|
2014
Q3 | $1.33M | Sell |
91,905
-3,231
| -3% | -$46.7K | 0.04% | 517 |
|
|
2014
Q2 | $1.39M | Buy |
95,136
+11,214
| +13% | +$164K | 0.04% | 493 |
|
|
2014
Q1 | $1.2M | Buy |
+83,922
| New | +$1.2M | 0.04% | 541 |
|
|
2013
Q3 | – | Sell |
-19,472
| Closed | -$278K | – | 1356 |
|
|
2013
Q2 | $278K | Buy |
+19,472
| New | +$278K | 0.01% | 962 |
|