Prudential Financial’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 | $2.53M | Buy |
210,740
+8,693
| +4% | +$104K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $2.43M | Sell |
202,047
-1,589
| -0.8% | -$19.1K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $2.45M | Sell |
203,636
-541,852
| -73% | -$6.51M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $9.21M | Sell |
745,488
-62,932
| -8% | -$777K | 0.01% | 716 |
|
|
2024
Q2 | $9.34M | Sell |
808,420
-118,442
| -13% | -$1.37M | 0.01% | 670 |
|
|
2024
Q1 | $11M | Buy |
926,862
+7,858
| +0.9% | +$93.4K | 0.02% | 652 |
|
|
2023
Q4 | $10.5M | Buy |
919,004
+85,935
| +10% | +$986K | 0.02% | 649 |
|
|
2023
Q3 | $9.12M | Buy |
833,069
+66,083
| +9% | +$724K | 0.01% | 663 |
|
|
2023
Q2 | $8.72M | Sell |
766,986
-70,113
| -8% | -$797K | 0.01% | 698 |
|
|
2023
Q1 | $9.61M | Sell |
837,099
-332,491
| -28% | -$3.82M | 0.02% | 653 |
|
|
2022
Q4 | $13.1M | Sell |
1,169,590
-15,177
| -1% | -$170K | 0.02% | 547 |
|
|
2022
Q3 | $14.1M | Sell |
1,184,767
-21
| -0% | -$249 | 0.02% | 533 |
|
|
2022
Q2 | $14.6M | Buy |
1,184,788
+35,612
| +3% | +$440K | 0.02% | 553 |
|
|
2022
Q1 | $15.6M | Buy |
1,149,176
+124,687
| +12% | +$1.69M | 0.02% | 581 |
|
|
2021
Q4 | $15.5M | Sell |
1,024,489
-33,667
| -3% | -$510K | 0.02% | 586 |
|
|
2021
Q3 | $16.1M | Sell |
1,058,156
-167,649
| -14% | -$2.55M | 0.02% | 568 |
|
|
2021
Q2 | $18.8M | Sell |
1,225,805
-101,461
| -8% | -$1.55M | 0.03% | 530 |
|
|
2021
Q1 | $19.9M | Sell |
1,327,266
-615,921
| -32% | -$9.24M | 0.03% | 496 |
|
|
2020
Q4 | $29.7M | Sell |
1,943,187
-221,605
| -10% | -$3.38M | 0.05% | 329 |
|
|
2020
Q3 | $31.9M | Buy |
2,164,792
+439,727
| +25% | +$6.48M | 0.06% | 285 |
|
|
2020
Q2 | $24.4M | Sell |
1,725,065
-115,000
| -6% | -$1.62M | 0.05% | 351 |
|
|
2020
Q1 | $24.2M | Buy |
1,840,065
+710,000
| +63% | +$9.34M | 0.05% | 329 |
|
|
2019
Q4 | $17M | Buy |
1,130,065
+301,700
| +36% | +$4.53M | 0.03% | 645 |
|
|
2019
Q3 | $12.4M | Sell |
828,365
-401,500
| -33% | -$6.03M | 0.02% | 715 |
|
|
2019
Q2 | $18M | Sell |
1,229,865
-545,000
| -31% | -$7.97M | 0.03% | 606 |
|
|
2019
Q1 | $25.7M | Buy |
1,774,865
+469,077
| +36% | +$6.8M | 0.04% | 468 |
|
|
2018
Q4 | $17.6M | Buy |
1,305,788
+153,400
| +13% | +$2.07M | 0.03% | 587 |
|
|
2018
Q3 | $16.5M | Buy |
1,152,388
+852,000
| +284% | +$12.2M | 0.02% | 707 |
|
|
2018
Q2 | $4.37M | Sell |
300,388
-7,200
| -2% | -$105K | 0.01% | 1284 |
|
|
2018
Q1 | $4.49M | Buy |
307,588
+6,800
| +2% | +$99.3K | 0.01% | 1220 |
|
|
2017
Q4 | $4.47M | Sell |
300,788
-719,000
| -71% | -$10.7M | 0.01% | 1206 |
|
|
2017
Q3 | $15.3M | Buy |
1,019,788
+157,800
| +18% | +$2.37M | 0.02% | 734 |
|
|
2017
Q2 | $13M | Buy |
861,988
+206,500
| +32% | +$3.12M | 0.02% | 787 |
|
|
2017
Q1 | $9.71M | Buy |
655,488
+296,395
| +83% | +$4.39M | 0.02% | 873 |
|
|
2016
Q4 | $5.11M | Sell |
359,093
-1,308,700
| -78% | -$18.6M | 0.01% | 1104 |
|
|
2016
Q3 | $25.2M | Buy |
1,667,793
+60,600
| +4% | +$917K | 0.04% | 480 |
|
|
2016
Q2 | $24.5M | Buy |
1,607,193
+442,170
| +38% | +$6.74M | 0.04% | 485 |
|
|
2016
Q1 | $17.4M | Sell |
1,165,023
-931,800
| -44% | -$13.9M | 0.03% | 570 |
|
|
2015
Q4 | $31.3M | Buy |
2,096,823
+296,920
| +16% | +$4.44M | 0.06% | 357 |
|
|
2015
Q3 | $26.2M | Buy |
1,799,903
+621,817
| +53% | +$9.07M | 0.05% | 396 |
|
|
2015
Q2 | $17.1M | Buy |
1,178,086
+179,910
| +18% | +$2.61M | 0.03% | 603 |
|
|
2015
Q1 | $14.9M | Buy |
998,176
+472,300
| +90% | +$7.04M | 0.03% | 671 |
|
|
2014
Q4 | $7.73M | Buy |
525,876
+142,000
| +37% | +$2.09M | 0.01% | 804 |
|
|
2014
Q3 | $5.55M | Buy |
+383,876
| New | +$5.55M | 0.01% | 911 |
|