Raymond James & Associates’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.24M | Sell |
667,273
-258,203
| -28% | -$3.19M | 0.01% | 1337 |
|
|
2024
Q2 | $10.7M | Buy |
925,476
+36,524
| +4% | +$422K | 0.01% | 1126 |
|
|
2024
Q1 | $10.6M | Buy |
888,952
+64,354
| +8% | +$765K | 0.01% | 1120 |
|
|
2023
Q4 | $9.46M | Buy |
824,598
+83,095
| +11% | +$953K | 0.01% | 1141 |
|
|
2023
Q3 | $8.12M | Sell |
741,503
-4,153
| -0.6% | -$45.5K | 0.01% | 1166 |
|
|
2023
Q2 | $8.48M | Buy |
745,656
+384,834
| +107% | +$4.38M | 0.01% | 1152 |
|
|
2023
Q1 | $4.14M | Sell |
360,822
-6,207
| -2% | -$71.3K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $4.1M | Sell |
367,029
-39,302
| -10% | -$439K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $4.83M | Buy |
406,331
+20,513
| +5% | +$244K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $4.76M | Sell |
385,818
-291,561
| -43% | -$3.6M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $9.19M | Sell |
677,379
-20,944
| -3% | -$284K | 0.01% | 1113 |
|
|
2021
Q4 | $10.5M | Buy |
698,323
+749
| +0.1% | +$11.2K | 0.01% | 1076 |
|
|
2021
Q3 | $10.5M | Buy |
697,574
+53,597
| +8% | +$806K | 0.01% | 1026 |
|
|
2021
Q2 | $9.87M | Buy |
643,977
+66,441
| +12% | +$1.02M | 0.01% | 1079 |
|
|
2021
Q1 | $8.66M | Sell |
577,536
-21,991
| -4% | -$330K | 0.01% | 1110 |
|
|
2020
Q4 | $9.15M | Buy |
599,527
+114,495
| +24% | +$1.75M | 0.01% | 1006 |
|
|
2020
Q3 | $7.15M | Buy |
485,032
+29,941
| +7% | +$441K | 0.01% | 1029 |
|
|
2020
Q2 | $6.43M | Sell |
455,091
-38,800
| -8% | -$548K | 0.01% | 1046 |
|
|
2020
Q1 | $6.5M | Sell |
493,891
-30,975
| -6% | -$408K | 0.01% | 924 |
|
|
2019
Q4 | $7.88M | Sell |
524,866
-6,477
| -1% | -$97.2K | 0.01% | 999 |
|
|
2019
Q3 | $7.98M | Buy |
531,343
+1,347
| +0.3% | +$20.2K | 0.01% | 971 |
|
|
2019
Q2 | $7.75M | Buy |
529,996
+353,516
| +200% | +$5.17M | 0.01% | 989 |
|
|
2019
Q1 | $2.56M | Sell |
176,480
-5,238
| -3% | -$76K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2.45M | Sell |
181,718
-77,074
| -30% | -$1.04M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $3.71M | Buy |
258,792
+44,975
| +21% | +$644K | 0.01% | 1406 |
|
|
2018
Q2 | $3.11M | Buy |
213,817
+39,273
| +23% | +$572K | 0.01% | 1476 |
|
|
2018
Q1 | $2.55M | Sell |
174,544
-76,605
| -31% | -$1.12M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $3.73M | Buy |
251,149
+49,870
| +25% | +$741K | 0.01% | 1291 |
|
|
2017
Q3 | $3.03M | Buy |
201,279
+109,919
| +120% | +$1.65M | 0.01% | 1355 |
|
|
2017
Q2 | $1.38M | Sell |
91,360
-3,674
| -4% | -$55.5K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.41M | Sell |
95,034
-40,293
| -30% | -$597K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.93M | Sell |
135,327
-253,465
| -65% | -$3.61M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $5.88M | Buy |
388,792
+15,133
| +4% | +$229K | 0.02% | 874 |
|
|
2016
Q2 | $5.7M | Buy |
373,659
+135,818
| +57% | +$2.07M | 0.02% | 787 |
|
|
2016
Q1 | $3.55M | Buy |
237,841
+69,307
| +41% | +$1.03M | 0.01% | 992 |
|
|
2015
Q4 | $2.52M | Buy |
168,534
+79,847
| +90% | +$1.19M | 0.01% | 1143 |
|
|
2015
Q3 | $1.29M | Buy |
88,687
+20,555
| +30% | +$300K | 0.01% | 1461 |
|
|
2015
Q2 | $990K | Sell |
68,132
-1,386
| -2% | -$20.1K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.04M | Buy |
69,518
+3,228
| +5% | +$48.2K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $974K | Buy |
66,290
+2,368
| +4% | +$34.8K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $924K | Sell |
63,922
-2,453
| -4% | -$35.5K | 0.01% | 1541 |
|
|
2014
Q2 | $971K | Buy |
66,375
+2,408
| +4% | +$35.2K | 0.01% | 1510 |
|
|
2014
Q1 | $912K | Sell |
63,967
-2,986
| -4% | -$42.6K | 0.01% | 1481 |
|
|
2013
Q4 | $900K | Sell |
66,953
-15,881
| -19% | -$213K | 0.01% | 1382 |
|
|
2013
Q3 | $1.13M | Sell |
82,834
-43,133
| -34% | -$590K | 0.01% | 1181 |
|
|
2013
Q2 | $1.8M | Buy |
+125,967
| New | +$1.8M | 0.02% | 862 |
|