Private Advisor Group’s Invesco Preferred ETF PGX Stock Holding History

Private Advisor Group’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	954,689 +1,519	+0.2%	+$17.2K	0.05%	388
2025 Q4	$10.7M	Buy	953,170 +50,108	+6%	+$571K	0.05%	376
2025 Q3	$10.5M	Sell	903,062 -43,994	-5%	-$504K	0.05%	369
2025 Q2	$10.5M	Buy	947,056 +272,547	+40%	+$3M	0.06%	346
2025 Q1	$7.57M	Buy	674,509 +83,553	+14%	+$967K	0.05%	400
2024 Q4	$6.81M	Sell	590,956 -646	-0.1%	-$7.77K	0.04%	427
2024 Q3	$7.31M	Sell	591,602 -8,024	-1%	-$95.8K	0.05%	393
2024 Q2	$6.93M	Buy	599,626 +949	+0.2%	+$11K	0.05%	373
2024 Q1	$7.11M	Sell	598,677 -121,239	-17%	-$1.43M	0.05%	350
2023 Q4	$8.26M	Sell	719,916 -214,153	-23%	-$2.34M	0.06%	293
2023 Q3	$10.2M	Buy	934,069 +21,231	+2%	+$237K	0.09%	214
2023 Q2	$10.4M	Buy	912,838 +445,968	+96%	+$5.06M	0.09%	214
2023 Q1	$5.36M	Buy	466,870 +144,497	+45%	+$1.73M	0.05%	363
2022 Q4	$3.6K	Sell	322,373 -76,846	-19%	-$889K	﹤0.01%	1047
2022 Q3	$4.74M	Sell	399,219 -54,693	-12%	-$688K	0.05%	349
2022 Q2	$5.6M	Sell	453,912 -77,743	-15%	-$977K	0.05%	378
2022 Q1	$7.21M	Sell	531,655 -315,738	-37%	-$4.4M	0.06%	324
2021 Q4	$12.7M	Buy	847,393 +92,286	+12%	+$1.38M	0.1%	214
2021 Q3	$11.3M	Buy	755,107 +15,174	+2%	+$230K	0.07%	273
2021 Q2	$11.3M	Buy	739,933 +173,425	+31%	+$2.62M	0.1%	211
2021 Q1	$8.5M	Buy	566,508 +180,856	+47%	+$2.69M	0.08%	238
2020 Q4	$5.88M	Buy	385,652 +83,654	+28%	+$1.26M	0.06%	299
2020 Q3	$4.45M	Sell	301,998 -47,888	-14%	-$702K	0.06%	307
2020 Q2	$4.94M	Buy	349,886 +50,052	+17%	+$701K	0.07%	270
2020 Q1	$3.95M	Sell	299,834 -147,816	-33%	-$2.13M	0.07%	269
2019 Q4	$6.72M	Sell	447,650 -104,984	-19%	-$1.57M	0.1%	208
2019 Q3	$8.3M	Sell	552,634 -11,357	-2%	-$169K	0.13%	177
2019 Q2	$8.25M	Buy	563,991 +240,832	+75%	+$3.51M	0.15%	152
2019 Q1	$4.69M	Buy	323,159 +13,293	+4%	+$189K	0.09%	227
2018 Q4	$4.17M	Sell	309,866 -104,750	-25%	-$1.44M	0.1%	213
2018 Q3	$5.94M	Buy	414,616 +148,118	+56%	+$2.15M	0.12%	174
2018 Q2	$3.9M	Buy	266,498 +63,739	+31%	+$923K	0.06%	147
2018 Q1	$2.96M	Sell	202,759 -104,262	-34%	-$1.52M	0.12%	184
2017 Q4	$4.54M	Sell	307,021 -241,786	-44%	-$3.62M	0.19%	112
2017 Q3	$8.19M	Sell	548,807 -2,221	-0.4%	-$33.5K	0.2%	112
2017 Q2	$8.34M	Buy	551,028 +41,908	+8%	+$629K	0.23%	105
2017 Q1	$7.59M	Buy	509,120 +7,250	+1%	+$106K	0.21%	116
2016 Q4	$7.34M	Buy	501,870 +38,408	+8%	+$560K	0.24%	99
2016 Q3	$7M	Sell	463,462 -69,674	-13%	-$1.07M	0.29%	83
2016 Q2	$8.12M	Buy	533,136 +149,690	+39%	+$2.25M	0.33%	71
2016 Q1	$5.72M	Sell	383,446 -17,435	-4%	-$257K	0.28%	86
2015 Q4	$5.99M	Buy	400,881 +5,915	+1%	+$87.3K	0.29%	78
2015 Q3	$5.76M	Sell	394,966 -209,078	-35%	-$3.06M	0.32%	64
2015 Q2	$8.78M	Buy	604,044 +324,977	+116%	+$4.78M	0.42%	48
2015 Q1	$4.16M	Buy	279,067 +163,876	+142%	+$2.43M	0.24%	94
2014 Q4	$1.65M	Sell	115,191 -21,518	-16%	-$314K	0.11%	239
2014 Q3	$1.98M	Buy	136,709 +39,375	+40%	+$571K	0.14%	167
2014 Q2	$1.42M	Buy	97,334 +55,066	+130%	+$795K	0.12%	187
2014 Q1	$603K	Sell	42,268 -1,156	-3%	-$16.1K	0.06%	359
2013 Q4	$584K	Buy	+43,424	New	+$592K	0.07%	357