Royal Bank of Canada’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 | $34.4M | Sell |
3,089,632
-539,495
| -15% | -$6M | 0.01% | 1053 |
|
|
2025
Q1 | $40.7M | Sell |
3,629,127
-227,355
| -6% | -$2.55M | 0.01% | 817 |
|
|
2024
Q4 | $44.5M | Buy |
3,856,482
+122,258
| +3% | +$1.41M | 0.01% | 803 |
|
|
2024
Q3 | $46.1M | Buy |
3,734,224
+57,304
| +2% | +$708K | 0.01% | 760 |
|
|
2024
Q2 | $42.5M | Buy |
3,676,920
+197,125
| +6% | +$2.28M | 0.01% | 768 |
|
|
2024
Q1 | $41.3M | Buy |
3,479,795
+36,179
| +1% | +$430K | 0.01% | 776 |
|
|
2023
Q4 | $39.5M | Buy |
3,443,616
+28,029
| +0.8% | +$321K | 0.01% | 791 |
|
|
2023
Q3 | $37.4M | Sell |
3,415,587
-61,342
| -2% | -$672K | 0.01% | 729 |
|
|
2023
Q2 | $39.5M | Buy |
3,476,929
+28,050
| +0.8% | +$319K | 0.01% | 725 |
|
|
2023
Q1 | $39.6M | Buy |
3,448,879
+2,209
| +0.1% | +$25.4K | 0.01% | 704 |
|
|
2022
Q4 | $38.5M | Buy |
3,446,670
+522,877
| +18% | +$5.85M | 0.01% | 703 |
|
|
2022
Q3 | $34.7M | Sell |
2,923,793
-889,462
| -23% | -$10.6M | 0.01% | 710 |
|
|
2022
Q2 | $47.1M | Sell |
3,813,255
-6,837,009
| -64% | -$84.4M | 0.01% | 626 |
|
|
2022
Q1 | $145M | Sell |
10,650,264
-898,560
| -8% | -$12.2M | 0.04% | 348 |
|
|
2021
Q4 | $173M | Buy |
11,548,824
+37,419
| +0.3% | +$561K | 0.04% | 327 |
|
|
2021
Q3 | $173M | Sell |
11,511,405
-1,180,532
| -9% | -$17.7M | 0.05% | 310 |
|
|
2021
Q2 | $194M | Sell |
12,691,937
-1,229,440
| -9% | -$18.8M | 0.05% | 292 |
|
|
2021
Q1 | $209M | Sell |
13,921,377
-627,534
| -4% | -$9.41M | 0.06% | 255 |
|
|
2020
Q4 | $222M | Buy |
14,548,911
+749,691
| +5% | +$11.4M | 0.06% | 229 |
|
|
2020
Q3 | $203M | Buy |
13,799,220
+1,042,026
| +8% | +$15.3M | 0.07% | 205 |
|
|
2020
Q2 | $180M | Buy |
12,757,194
+1,008,942
| +9% | +$14.2M | 0.07% | 205 |
|
|
2020
Q1 | $155M | Sell |
11,748,252
-283,510
| -2% | -$3.73M | 0.07% | 198 |
|
|
2019
Q4 | $181M | Buy |
12,031,762
+1,606,570
| +15% | +$24.1M | 0.07% | 222 |
|
|
2019
Q3 | $157M | Buy |
10,425,192
+779,472
| +8% | +$11.7M | 0.06% | 221 |
|
|
2019
Q2 | $141M | Buy |
9,645,720
+739,231
| +8% | +$10.8M | 0.06% | 237 |
|
|
2019
Q1 | $129M | Buy |
8,906,489
+360,548
| +4% | +$5.23M | 0.06% | 254 |
|
|
2018
Q4 | $115M | Sell |
8,545,941
-348,705
| -4% | -$4.7M | 0.06% | 255 |
|
|
2018
Q3 | $127M | Sell |
8,894,646
-23,517
| -0.3% | -$337K | 0.05% | 253 |
|
|
2018
Q2 | $130M | Buy |
8,918,163
+24,743
| +0.3% | +$360K | 0.06% | 241 |
|
|
2018
Q1 | $130M | Buy |
8,893,420
+370,121
| +4% | +$5.4M | 0.06% | 246 |
|
|
2017
Q4 | $127M | Buy |
8,523,299
+616,505
| +8% | +$9.16M | 0.06% | 243 |
|
|
2017
Q3 | $119M | Buy |
7,906,794
+572,694
| +8% | +$8.61M | 0.06% | 248 |
|
|
2017
Q2 | $111M | Buy |
7,334,100
+430,487
| +6% | +$6.5M | 0.06% | 248 |
|
|
2017
Q1 | $102M | Buy |
6,903,613
+299,845
| +5% | +$4.44M | 0.06% | 247 |
|
|
2016
Q4 | $94M | Buy |
6,603,768
+245,055
| +4% | +$3.49M | 0.05% | 265 |
|
|
2016
Q3 | $96.2M | Buy |
6,358,713
+1,252,613
| +25% | +$19M | 0.05% | 255 |
|
|
2016
Q2 | $77.8M | Sell |
5,106,100
-259,540
| -5% | -$3.96M | 0.05% | 290 |
|
|
2016
Q1 | $80.1M | Buy |
5,365,640
+1,232,918
| +30% | +$18.4M | 0.05% | 272 |
|
|
2015
Q4 | $61.8M | Buy |
4,132,722
+3,620,491
| +707% | +$54.1M | 0.04% | 323 |
|
|
2015
Q3 | $7.47M | Sell |
512,231
-104,184
| -17% | -$1.52M | 0.01% | 1095 |
|
|
2015
Q2 | $8.96M | Sell |
616,415
-198,538
| -24% | -$2.88M | 0.01% | 1098 |
|
|
2015
Q1 | $12.2M | Buy |
814,953
+218,360
| +37% | +$3.26M | 0.01% | 959 |
|
|
2014
Q4 | $8.77M | Sell |
596,593
-395,191
| -40% | -$5.81M | 0.01% | 1080 |
|
|
2014
Q3 | $14.3M | Buy |
991,784
+472,291
| +91% | +$6.83M | 0.01% | 857 |
|
|
2014
Q2 | $7.6M | Buy |
519,493
+4,517
| +0.9% | +$66.1K | 0.01% | 1166 |
|
|
2014
Q1 | $7.34M | Buy |
514,976
+25,786
| +5% | +$368K | 0.01% | 1140 |
|
|
2013
Q4 | $6.57M | Buy |
489,190
+19,086
| +4% | +$256K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $6.44M | Buy |
470,104
+228,043
| +94% | +$3.12M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $3.45M | Buy |
+242,061
| New | +$3.45M | ﹤0.01% | 1374 |
|