Raymond James Financial Services Advisors’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 | $20M | Buy |
1,616,028
+233,653
| +17% | +$2.89M | 0.03% | 551 |
|
|
2024
Q2 | $16M | Buy |
1,382,375
+64,346
| +5% | +$743K | 0.02% | 602 |
|
|
2024
Q1 | $15.7M | Buy |
1,318,029
+461,692
| +54% | +$5.48M | 0.02% | 610 |
|
|
2023
Q4 | $9.82M | Sell |
856,337
-131,959
| -13% | -$1.51M | 0.02% | 767 |
|
|
2023
Q3 | $10.8M | Sell |
988,296
-65,761
| -6% | -$720K | 0.02% | 674 |
|
|
2023
Q2 | $12M | Buy |
1,054,057
+48,386
| +5% | +$550K | 0.02% | 642 |
|
|
2023
Q1 | $11.5M | Buy |
1,005,671
+36,081
| +4% | +$414K | 0.02% | 640 |
|
|
2022
Q4 | $10.8M | Sell |
969,590
-61,020
| -6% | -$682K | 0.02% | 619 |
|
|
2022
Q3 | $12.2M | Sell |
1,030,610
-210,030
| -17% | -$2.5M | 0.03% | 548 |
|
|
2022
Q2 | $15.3M | Sell |
1,240,640
-62,982
| -5% | -$777K | 0.03% | 483 |
|
|
2022
Q1 | $17.7M | Sell |
1,303,622
-254,539
| -16% | -$3.45M | 0.03% | 485 |
|
|
2021
Q4 | $23.4M | Buy |
1,558,161
+45,888
| +3% | +$688K | 0.04% | 395 |
|
|
2021
Q3 | $22.7M | Buy |
1,512,273
+205,999
| +16% | +$3.1M | 0.05% | 393 |
|
|
2021
Q2 | $20M | Buy |
1,306,274
+169,524
| +15% | +$2.6M | 0.04% | 440 |
|
|
2021
Q1 | $17.1M | Sell |
1,136,750
-39,447
| -3% | -$592K | 0.04% | 441 |
|
|
2020
Q4 | $17.9M | Buy |
1,176,197
+125,487
| +12% | +$1.91M | 0.04% | 388 |
|
|
2020
Q3 | $15.5M | Buy |
1,050,710
+136,195
| +15% | +$2.01M | 0.04% | 376 |
|
|
2020
Q2 | $12.9M | Buy |
914,515
+356,678
| +64% | +$5.04M | 0.04% | 402 |
|
|
2020
Q1 | $7.34M | Buy |
557,837
+133,287
| +31% | +$1.75M | 0.03% | 450 |
|
|
2019
Q4 | $6.37M | Buy |
424,550
+88,782
| +26% | +$1.33M | 0.02% | 651 |
|
|
2019
Q3 | $5.04M | Sell |
335,768
-448,169
| -57% | -$6.73M | 0.02% | 688 |
|
|
2019
Q2 | $11.5M | Buy |
783,937
+487,349
| +164% | +$7.13M | 0.04% | 412 |
|
|
2019
Q1 | $4.3M | Sell |
296,588
-20,615
| -6% | -$299K | 0.02% | 714 |
|
|
2018
Q4 | $4.27M | Sell |
317,203
-238,739
| -43% | -$3.22M | 0.02% | 592 |
|
|
2018
Q3 | $7.96M | Buy |
555,942
+298,443
| +116% | +$4.27M | 0.04% | 486 |
|
|
2018
Q2 | $3.75M | Buy |
257,499
+47,106
| +22% | +$686K | 0.02% | 725 |
|
|
2018
Q1 | $3.07M | Sell |
210,393
-96,596
| -31% | -$1.41M | 0.02% | 751 |
|
|
2017
Q4 | $4.56M | Buy |
306,989
+32,405
| +12% | +$482K | 0.03% | 575 |
|
|
2017
Q3 | $4.13M | Sell |
274,584
-40,033
| -13% | -$602K | 0.03% | 603 |
|
|
2017
Q2 | $4.75M | Buy |
314,617
+54,714
| +21% | +$827K | 0.03% | 537 |
|
|
2017
Q1 | $3.85M | Sell |
259,903
-44,547
| -15% | -$660K | 0.03% | 574 |
|
|
2016
Q4 | $4.33M | Sell |
304,450
-1,401,346
| -82% | -$19.9M | 0.04% | 501 |
|
|
2016
Q3 | $25.8M | Sell |
1,705,796
-15,031
| -0.9% | -$227K | 0.23% | 99 |
|
|
2016
Q2 | $26.2M | Buy |
1,720,827
+90,589
| +6% | +$1.38M | 0.25% | 88 |
|
|
2016
Q1 | $24.3M | Buy |
1,630,238
+917,410
| +129% | +$13.7M | 0.28% | 80 |
|
|
2015
Q4 | $10.7M | Buy |
712,828
+291,721
| +69% | +$4.36M | 0.12% | 212 |
|
|
2015
Q3 | $6.14M | Buy |
421,107
+357,995
| +567% | +$5.22M | 0.1% | 238 |
|
|
2015
Q2 | $917K | Buy |
63,112
+20,826
| +49% | +$303K | 0.07% | 350 |
|
|
2015
Q1 | $630K | Buy |
42,286
+2,505
| +6% | +$37.3K | 0.03% | 432 |
|
|
2014
Q4 | $585K | Sell |
39,781
-2,352
| -6% | -$34.6K | 0.03% | 439 |
|
|
2014
Q3 | $609K | Buy |
42,133
+8,101
| +24% | +$117K | 0.03% | 431 |
|
|
2014
Q2 | $498K | Buy |
34,032
+813
| +2% | +$11.9K | 0.03% | 422 |
|
|
2014
Q1 | $474K | Buy |
33,219
+4,097
| +14% | +$58.5K | 0.03% | 443 |
|
|
2013
Q4 | $391K | Sell |
29,122
-153
| -0.5% | -$2.05K | 0.02% | 452 |
|
|
2013
Q3 | $401K | Sell |
29,275
-100,415
| -77% | -$1.38M | 0.03% | 430 |
|
|
2013
Q2 | $1.85M | Buy |
+129,690
| New | +$1.85M | 0.05% | 408 |
|