Sigma Planning Corp’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 | $209K | Sell |
19,239
-4,946
| -20% | -$55.9K | 0.01% | 1222 |
|
|
2025
Q4 | $272K | Sell |
24,185
-2,443
| -9% | -$27.9K | 0.01% | 1083 |
|
|
2025
Q3 | $309K | Sell |
26,628
-4,121
| -13% | -$47.2K | 0.01% | 1025 |
|
|
2025
Q2 | $342K | Sell |
30,749
-52,759
| -63% | -$581K | 0.01% | 947 |
|
|
2025
Q1 | $937K | Sell |
83,508
-91,443
| -52% | -$1.06M | 0.03% | 513 |
|
|
2024
Q4 | $2.02M | Buy |
174,951
+23,472
| +15% | +$282K | 0.06% | 283 |
|
|
2024
Q3 | $1.87M | Buy |
151,479
+34,390
| +29% | +$410K | 0.06% | 307 |
|
|
2024
Q2 | $1.35M | Buy |
117,089
+48,657
| +71% | +$562K | 0.04% | 389 |
|
|
2024
Q1 | $813K | Buy |
68,432
+33,571
| +96% | +$396K | 0.03% | 567 |
|
|
2023
Q4 | $400K | Sell |
34,861
-38,259
| -52% | -$418K | 0.03% | 533 |
|
|
2023
Q3 | $801K | Sell |
73,120
-8,187
| -10% | -$91.6K | 0.03% | 537 |
|
|
2023
Q2 | $924K | Buy |
81,307
+3,169
| +4% | +$36K | 0.03% | 483 |
|
|
2023
Q1 | $897K | Buy |
78,138
+1,424
| +2% | +$17.1K | 0.03% | 555 |
|
|
2022
Q4 | $858K | Buy |
76,714
+10,743
| +16% | +$124K | 0.03% | 545 |
|
|
2022
Q3 | $784K | Sell |
65,971
-21,366
| -24% | -$269K | 0.03% | 544 |
|
|
2022
Q2 | $1.08M | Sell |
87,337
-113,416
| -56% | -$1.43M | 0.04% | 435 |
|
|
2022
Q1 | $2.72M | Buy |
200,753
+15,450
| +8% | +$215K | 0.08% | 244 |
|
|
2021
Q4 | $2.78M | Sell |
185,303
-21,905
| -11% | -$326K | 0.08% | 261 |
|
|
2021
Q3 | $3.11M | Sell |
207,208
-241
| -0.1% | -$3.66K | 0.09% | 233 |
|
|
2021
Q2 | $3.18M | Buy |
207,449
+20,826
| +11% | +$315K | 0.09% | 232 |
|
|
2021
Q1 | $2.8M | Buy |
186,623
+48,767
| +35% | +$725K | 0.09% | 248 |
|
|
2020
Q4 | $2.1M | Buy |
137,856
+23,938
| +21% | +$359K | 0.07% | 270 |
|
|
2020
Q3 | $1.68M | Sell |
113,918
-62,544
| -35% | -$917K | 0.07% | 275 |
|
|
2020
Q2 | $2.49M | Buy |
176,462
+2,618
| +2% | +$36.7K | 0.11% | 193 |
|
|
2020
Q1 | $2.29M | Sell |
173,844
-102,145
| -37% | -$1.47M | 0.14% | 159 |
|
|
2019
Q4 | $4.14M | Buy |
275,989
+156,225
| +130% | +$2.33M | 0.17% | 130 |
|
|
2019
Q3 | $1.8M | Buy |
119,764
+15,685
| +15% | +$233K | 0.09% | 245 |
|
|
2019
Q2 | $1.52M | Sell |
104,079
-28,179
| -21% | -$411K | 0.08% | 265 |
|
|
2019
Q1 | $1.92M | Buy |
132,258
+56,906
| +76% | +$809K | 0.11% | 204 |
|
|
2018
Q4 | $1.01M | Sell |
75,352
-4,716
| -6% | -$65.1K | 0.07% | 257 |
|
|
2018
Q3 | $1.15M | Sell |
80,068
-55,242
| -41% | -$802K | 0.07% | 274 |
|
|
2018
Q2 | $1.97M | Buy |
135,310
+48,927
| +57% | +$708K | 0.13% | 180 |
|
|
2018
Q1 | $1.26M | Sell |
86,383
-8,668
| -9% | -$126K | 0.09% | 228 |
|
|
2017
Q4 | $1.41M | Sell |
95,051
-4,534
| -5% | -$67.9K | 0.11% | 212 |
|
|
2017
Q3 | $1.5M | Buy |
99,585
+12,821
| +15% | +$193K | 0.12% | 189 |
|
|
2017
Q2 | $1.31M | Buy |
86,764
+1,876
| +2% | +$28.2K | 0.12% | 194 |
|
|
2017
Q1 | $1.26M | Buy |
84,888
+1,612
| +2% | +$23.6K | 0.12% | 198 |
|
|
2016
Q4 | $1.19M | Sell |
83,276
-27,486
| -25% | -$400K | 0.13% | 188 |
|
|
2016
Q3 | $1.68M | Buy |
110,762
+10,383
| +10% | +$159K | 0.2% | 122 |
|
|
2016
Q2 | $1.63M | Sell |
100,379
-114,614
| -53% | -$1.72M | 0.21% | 111 |
|
|
2016
Q1 | $3.21M | Buy |
214,993
+166,469
| +343% | +$2.45M | 0.44% | 44 |
|
|
2015
Q4 | $725K | Buy |
48,524
+3,911
| +9% | +$57.7K | 0.1% | 227 |
|
|
2015
Q3 | $650K | Buy |
44,613
+7,615
| +21% | +$111K | 0.1% | 231 |
|
|
2015
Q2 | $538K | Sell |
36,998
-30,273
| -45% | -$446K | 0.07% | 312 |
|
|
2015
Q1 | $1M | Buy |
67,271
+40,571
| +152% | +$601K | 0.13% | 192 |
|
|
2014
Q4 | $392K | Buy |
+26,700
| New | +$389K | 0.05% | 400 |
|
Other funds holding PGX
BI
SAMC
Sigma Planning Corp's PGX Position: Q1 2026 in Review
Sigma Planning Corp reduced its Invesco Preferred ETF (PGX) stake by 20% in Q1 2026, selling an estimated $55.9K and leaving 19,239 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1222.
Sigma Planning Corp first reported a position in PGX in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.14M in Q4 2019. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Sigma Planning Corp held 19,239 shares of Invesco Preferred ETF worth $209K as of Q1 2026.
- Sigma Planning Corp sold 4,946 Invesco Preferred ETF shares in Q1 2026, an estimated $55.9K.
- Invesco Preferred ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1222 holding.
- Sigma Planning Corp first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's Invesco Preferred ETF position peaked at $4.14M in Q4 2019.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.