Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,852
| Closed | -$240K | – | 115 |
|
|
2024
Q4 | $240K | Buy |
+20,852
| New | +$251K | 0.05% | 73 |
|
|
2024
Q2 | $247K | Hold |
21,352
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $254K | Sell |
21,352
-1,038
| -5% | -$12.2K | 0.06% | 96 |
|
|
2023
Q4 | $257K | Buy |
+22,390
| New | +$244K | 0.06% | 99 |
|
|
2023
Q2 | – | Sell |
-33,850
| Closed | -$389K | – | 126 |
|
|
2023
Q1 | $389K | Sell |
33,850
-26,621
| -44% | -$319K | 0.11% | 74 |
|
|
2022
Q4 | $676K | Sell |
60,471
-51,001
| -46% | -$590K | 0.21% | 63 |
|
|
2022
Q3 | $1.32M | Sell |
111,472
-8,258
| -7% | -$104K | 0.43% | 54 |
|
|
2022
Q2 | $1.48M | Sell |
119,730
-407,387
| -77% | -$5.12M | 0.46% | 55 |
|
|
2022
Q1 | $7.15M | Buy |
527,117
+13,223
| +3% | +$184K | 1.9% | 22 |
|
|
2021
Q4 | $7.71M | Buy |
513,894
+825
| +0.2% | +$12.3K | 2.08% | 18 |
|
|
2021
Q3 | $7.71M | Buy |
513,069
+36,814
| +8% | +$559K | 2.27% | 12 |
|
|
2021
Q2 | $7.3M | Buy |
476,255
+9,472
| +2% | +$143K | 2.12% | 19 |
|
|
2021
Q1 | $7M | Buy |
466,783
+70,672
| +18% | +$1.05M | 2.2% | 16 |
|
|
2020
Q4 | $6.04M | Buy |
396,111
+50,842
| +15% | +$763K | 2.13% | 18 |
|
|
2020
Q3 | $5.09M | Buy |
345,269
+21,189
| +7% | +$311K | 2.08% | 19 |
|
|
2020
Q2 | $4.58M | Buy |
324,080
+48,805
| +18% | +$684K | 1.95% | 17 |
|
|
2020
Q1 | $3.62M | Buy |
275,275
+6,984
| +3% | +$100K | 2.02% | 20 |
|
|
2019
Q4 | $4.03M | Buy |
268,291
+34,458
| +15% | +$514K | 1.93% | 21 |
|
|
2019
Q3 | $3.51M | Buy |
233,833
+8,920
| +4% | +$133K | 1.82% | 24 |
|
|
2019
Q2 | $3.29M | Buy |
224,913
+13,383
| +6% | +$195K | 1.75% | 27 |
|
|
2019
Q1 | $3.07M | Buy |
211,530
+12,740
| +6% | +$181K | 1.74% | 28 |
|
|
2018
Q4 | $2.68M | Buy |
198,790
+20,064
| +11% | +$277K | 1.73% | 24 |
|
|
2018
Q3 | $2.56M | Buy |
178,726
+9,849
| +6% | +$143K | 1.47% | 32 |
|
|
2018
Q2 | $2.46M | Sell |
168,877
-3,226
| -2% | -$46.7K | 1.52% | 30 |
|
|
2018
Q1 | $2.51M | Sell |
172,103
-19,681
| -10% | -$287K | 1.59% | 28 |
|
|
2017
Q4 | $2.85M | Buy |
191,784
+38,500
| +25% | +$577K | 1.77% | 22 |
|
|
2017
Q3 | $2.3M | Buy |
153,284
+6,330
| +4% | +$95.5K | 1.56% | 28 |
|
|
2017
Q2 | $2.22M | Sell |
146,954
-11,700
| -7% | -$176K | 1.61% | 29 |
|
|
2017
Q1 | $2.35M | Buy |
158,654
+66,631
| +72% | +$976K | 1.81% | 20 |
|
|
2016
Q4 | $1.31M | Buy |
+92,023
| New | +$1.34M | 1.09% | 41 |
|
Other funds holding PGX
SAMC
Perennial Advisors's PGX Position: Q1 2025 in Review
Perennial Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 20,852 shares — an estimated $240K sold.
Perennial Advisors first reported a position in PGX in Q4 2016 and held it in 30 quarters. The position peaked at $7.71M in Q3 2021. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.
- Perennial Advisors reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
- Perennial Advisors sold 20,852 Invesco Preferred ETF shares in Q1 2025, an estimated $240K.
- Perennial Advisors first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 30 quarters.
- Perennial Advisors's Invesco Preferred ETF position peaked at $7.71M in Q3 2021.
- 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.
Based on Perennial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.