Royal Bank of Canada’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
2,956,073
-766,143
| -21% | -$8.66M | 0.01% | 1149 |
|
|
2025
Q4 | $41.8M | Buy |
3,722,216
+473,428
| +15% | +$5.4M | 0.01% | 1033 |
|
|
2025
Q3 | $37.7M | Buy |
3,248,788
+159,156
| +5% | +$1.82M | 0.01% | 1177 |
|
|
2025
Q2 | $34.4M | Sell |
3,089,632
-539,495
| -15% | -$5.94M | 0.01% | 1161 |
|
|
2025
Q1 | $40.7M | Sell |
3,629,127
-227,355
| -6% | -$2.63M | 0.01% | 891 |
|
|
2024
Q4 | $44.5M | Buy |
3,856,482
+122,258
| +3% | +$1.47M | 0.01% | 889 |
|
|
2024
Q3 | $46.1M | Buy |
3,734,224
+57,304
| +2% | +$684K | 0.01% | 846 |
|
|
2024
Q2 | $42.5M | Buy |
3,676,920
+197,125
| +6% | +$2.28M | 0.01% | 847 |
|
|
2024
Q1 | $41.3M | Buy |
3,479,795
+36,179
| +1% | +$426K | 0.01% | 856 |
|
|
2023
Q4 | $39.5M | Buy |
3,443,616
+28,029
| +0.8% | +$306K | 0.01% | 890 |
|
|
2023
Q3 | $37.4M | Sell |
3,415,587
-61,342
| -2% | -$686K | 0.01% | 820 |
|
|
2023
Q2 | $39.5M | Buy |
3,476,929
+28,050
| +0.8% | +$318K | 0.01% | 799 |
|
|
2023
Q1 | $39.6M | Buy |
3,448,879
+2,209
| +0.1% | +$26.5K | 0.01% | 782 |
|
|
2022
Q4 | $38.5M | Buy |
3,446,670
+522,877
| +18% | +$6.05M | 0.01% | 782 |
|
|
2022
Q3 | $34.7M | Sell |
2,923,793
-889,462
| -23% | -$11.2M | 0.01% | 784 |
|
|
2022
Q2 | $47.1M | Sell |
3,813,255
-6,837,009
| -64% | -$86M | 0.01% | 678 |
|
|
2022
Q1 | $145M | Sell |
10,650,264
-898,560
| -8% | -$12.5M | 0.04% | 383 |
|
|
2021
Q4 | $173M | Buy |
11,548,824
+37,419
| +0.3% | +$558K | 0.04% | 363 |
|
|
2021
Q3 | $173M | Sell |
11,511,405
-1,180,532
| -9% | -$17.9M | 0.05% | 338 |
|
|
2021
Q2 | $194M | Sell |
12,691,937
-1,229,440
| -9% | -$18.6M | 0.05% | 311 |
|
|
2021
Q1 | $209M | Sell |
13,921,377
-627,534
| -4% | -$9.33M | 0.06% | 270 |
|
|
2020
Q4 | $222M | Buy |
14,548,911
+749,691
| +5% | +$11.2M | 0.06% | 260 |
|
|
2020
Q3 | $203M | Buy |
13,799,220
+1,042,026
| +8% | +$15.3M | 0.07% | 233 |
|
|
2020
Q2 | $180M | Buy |
12,757,194
+1,008,942
| +9% | +$14.1M | 0.07% | 230 |
|
|
2020
Q1 | $155M | Sell |
11,748,252
-283,510
| -2% | -$4.08M | 0.07% | 222 |
|
|
2019
Q4 | $181M | Buy |
12,031,762
+1,606,570
| +15% | +$24M | 0.07% | 259 |
|
|
2019
Q3 | $157M | Buy |
10,425,192
+779,472
| +8% | +$11.6M | 0.06% | 256 |
|
|
2019
Q2 | $141M | Buy |
9,645,720
+739,231
| +8% | +$10.8M | 0.06% | 272 |
|
|
2019
Q1 | $129M | Buy |
8,906,489
+360,548
| +4% | +$5.13M | 0.06% | 291 |
|
|
2018
Q4 | $115M | Sell |
8,545,941
-348,705
| -4% | -$4.81M | 0.06% | 300 |
|
|
2018
Q3 | $127M | Sell |
8,894,646
-23,517
| -0.3% | -$341K | 0.05% | 291 |
|
|
2018
Q2 | $130M | Buy |
8,918,163
+24,743
| +0.3% | +$358K | 0.06% | 273 |
|
|
2018
Q1 | $130M | Buy |
8,893,420
+370,121
| +4% | +$5.4M | 0.06% | 280 |
|
|
2017
Q4 | $127M | Buy |
8,523,299
+616,505
| +8% | +$9.23M | 0.06% | 279 |
|
|
2017
Q3 | $119M | Buy |
7,906,794
+572,694
| +8% | +$8.64M | 0.06% | 280 |
|
|
2017
Q2 | $111M | Buy |
7,334,100
+430,487
| +6% | +$6.46M | 0.06% | 275 |
|
|
2017
Q1 | $102M | Buy |
6,903,613
+299,845
| +5% | +$4.39M | 0.06% | 276 |
|
|
2016
Q4 | $94M | Buy |
6,603,768
+245,055
| +4% | +$3.57M | 0.05% | 305 |
|
|
2016
Q3 | $96.2M | Buy |
6,358,713
+1,252,613
| +25% | +$19.2M | 0.05% | 290 |
|
|
2016
Q2 | $77.8M | Sell |
5,106,100
-259,540
| -5% | -$3.9M | 0.05% | 322 |
|
|
2016
Q1 | $80.1M | Buy |
5,365,640
+1,232,918
| +30% | +$18.2M | 0.05% | 306 |
|
|
2015
Q4 | $61.8M | Buy |
4,132,722
+3,620,491
| +707% | +$53.5M | 0.04% | 363 |
|
|
2015
Q3 | $7.47M | Sell |
512,231
-104,184
| -17% | -$1.52M | 0.01% | 1337 |
|
|
2015
Q2 | $8.96M | Sell |
616,415
-198,538
| -24% | -$2.92M | 0.01% | 1270 |
|
|
2015
Q1 | $12.2M | Buy |
814,953
+218,360
| +37% | +$3.24M | 0.01% | 1099 |
|
|
2014
Q4 | $8.77M | Sell |
596,593
-395,191
| -40% | -$5.76M | 0.01% | 1291 |
|
|
2014
Q3 | $14.3M | Buy |
991,784
+472,291
| +91% | +$6.85M | 0.01% | 1003 |
|
|
2014
Q2 | $7.6M | Buy |
519,493
+4,517
| +0.9% | +$65.2K | 0.01% | 1376 |
|
|
2014
Q1 | $7.34M | Buy |
514,976
+25,786
| +5% | +$360K | 0.01% | 1327 |
|
|
2013
Q4 | $6.57M | Buy |
489,190
+19,086
| +4% | +$260K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $6.44M | Buy |
470,104
+228,043
| +94% | +$3.16M | ﹤0.01% | 1418 |
|
|
2013
Q2 | $3.45M | Buy |
+242,061
| New | +$3.57M | ﹤0.01% | 1703 |
|
Other funds holding PGX
BI
SAMC
Royal Bank of Canada's PGX Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco Preferred ETF (PGX) stake by 21% in Q1 2026, selling an estimated $8.66M and leaving 2,956,073 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1149.
Royal Bank of Canada first reported a position in PGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q4 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Royal Bank of Canada held 2,956,073 shares of Invesco Preferred ETF worth $32.2M as of Q1 2026.
- Royal Bank of Canada sold 766,143 Invesco Preferred ETF shares in Q1 2026, an estimated $8.66M.
- Invesco Preferred ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1149 holding.
- Royal Bank of Canada first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco Preferred ETF position peaked at $222M in Q4 2020.
- 414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.