Private Advisor Group’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 | $10.5M | Buy |
947,056
+272,547
| +40% | +$3.03M | 0.06% | 346 |
|
|
2025
Q1 | $7.57M | Buy |
674,509
+83,553
| +14% | +$937K | 0.05% | 400 |
|
|
2024
Q4 | $6.81M | Sell |
590,956
-646
| -0.1% | -$7.45K | 0.04% | 427 |
|
|
2024
Q3 | $7.31M | Sell |
591,602
-8,024
| -1% | -$99.1K | 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% | -$1.44M | 0.05% | 350 |
|
|
2023
Q4 | $8.26M | Sell |
719,916
-214,153
| -23% | -$2.46M | 0.06% | 293 |
|
|
2023
Q3 | $10.2M | Buy |
934,069
+21,231
| +2% | +$232K | 0.09% | 214 |
|
|
2023
Q2 | $10.4M | Buy |
912,838
+445,968
| +96% | +$5.07M | 0.09% | 214 |
|
|
2023
Q1 | $5.36M | Buy |
466,870
+144,497
| +45% | +$1.66M | 0.05% | 363 |
|
|
2022
Q4 | $3.6K | Sell |
322,373
-76,846
| -19% | -$859 | ﹤0.01% | 1046 |
|
|
2022
Q3 | $4.74M | Sell |
399,219
-54,693
| -12% | -$650K | 0.05% | 349 |
|
|
2022
Q2 | $5.6M | Sell |
453,912
-77,743
| -15% | -$959K | 0.05% | 378 |
|
|
2022
Q1 | $7.21M | Sell |
531,655
-315,738
| -37% | -$4.28M | 0.06% | 324 |
|
|
2021
Q4 | $12.7M | Buy |
847,393
+92,286
| +12% | +$1.38M | 0.1% | 213 |
|
|
2021
Q3 | $11.4M | Buy |
755,107
+15,174
| +2% | +$228K | 0.07% | 273 |
|
|
2021
Q2 | $11.3M | Buy |
739,933
+173,425
| +31% | +$2.66M | 0.1% | 211 |
|
|
2021
Q1 | $8.5M | Buy |
566,508
+180,856
| +47% | +$2.71M | 0.08% | 238 |
|
|
2020
Q4 | $5.89M | Buy |
385,652
+83,654
| +28% | +$1.28M | 0.06% | 298 |
|
|
2020
Q3 | $4.45M | Sell |
301,998
-47,888
| -14% | -$705K | 0.06% | 307 |
|
|
2020
Q2 | $4.94M | Buy |
349,886
+50,052
| +17% | +$707K | 0.07% | 270 |
|
|
2020
Q1 | $3.95M | Sell |
299,834
-147,816
| -33% | -$1.95M | 0.07% | 269 |
|
|
2019
Q4 | $6.72M | Sell |
447,650
-104,984
| -19% | -$1.58M | 0.1% | 208 |
|
|
2019
Q3 | $8.3M | Sell |
552,634
-11,357
| -2% | -$171K | 0.13% | 172 |
|
|
2019
Q2 | $8.25M | Buy |
563,991
+240,832
| +75% | +$3.52M | 0.15% | 152 |
|
|
2019
Q1 | $4.69M | Buy |
323,159
+13,293
| +4% | +$193K | 0.09% | 227 |
|
|
2018
Q4 | $4.17M | Sell |
309,866
-104,750
| -25% | -$1.41M | 0.1% | 213 |
|
|
2018
Q3 | $5.94M | Buy |
414,616
+148,118
| +56% | +$2.12M | 0.12% | 174 |
|
|
2018
Q2 | $3.9M | Buy |
266,498
+63,739
| +31% | +$933K | 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% | -$3.58M | 0.19% | 112 |
|
|
2017
Q3 | $8.19M | Sell |
548,807
-2,221
| -0.4% | -$33.1K | 0.2% | 112 |
|
|
2017
Q2 | $8.34M | Buy |
551,028
+41,908
| +8% | +$635K | 0.23% | 105 |
|
|
2017
Q1 | $7.59M | Buy |
509,120
+7,250
| +1% | +$108K | 0.21% | 116 |
|
|
2016
Q4 | $7.34M | Buy |
501,870
+38,408
| +8% | +$562K | 0.24% | 99 |
|
|
2016
Q3 | $7M | Sell |
463,462
-69,674
| -13% | -$1.05M | 0.29% | 83 |
|
|
2016
Q2 | $8.12M | Buy |
533,136
+149,690
| +39% | +$2.28M | 0.33% | 71 |
|
|
2016
Q1 | $5.72M | Sell |
383,446
-17,435
| -4% | -$260K | 0.28% | 86 |
|
|
2015
Q4 | $5.99M | Buy |
400,881
+5,915
| +1% | +$88.4K | 0.29% | 78 |
|
|
2015
Q3 | $5.76M | Sell |
394,966
-209,078
| -35% | -$3.05M | 0.32% | 64 |
|
|
2015
Q2 | $8.78M | Buy |
604,044
+324,977
| +116% | +$4.72M | 0.42% | 48 |
|
|
2015
Q1 | $4.16M | Buy |
279,067
+163,876
| +142% | +$2.44M | 0.24% | 94 |
|
|
2014
Q4 | $1.65M | Sell |
115,191
-21,518
| -16% | -$307K | 0.11% | 239 |
|
|
2014
Q3 | $1.98M | Buy |
136,709
+39,375
| +40% | +$569K | 0.14% | 167 |
|
|
2014
Q2 | $1.42M | Buy |
97,334
+55,066
| +130% | +$806K | 0.12% | 187 |
|
|
2014
Q1 | $603K | Sell |
42,268
-1,156
| -3% | -$16.5K | 0.06% | 359 |
|
|
2013
Q4 | $584K | Buy |
+43,424
| New | +$584K | 0.07% | 357 |
|