Stephens Inc’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 | $2.17M | Buy |
195,090
+13,293
| +7% | +$148K | 0.03% | 447 |
|
|
2025
Q1 | $2.04M | Sell |
181,797
-59,816
| -25% | -$671K | 0.03% | 460 |
|
|
2024
Q4 | $2.79M | Sell |
241,613
-12,495
| -5% | -$144K | 0.04% | 379 |
|
|
2024
Q3 | $3.14M | Buy |
254,108
+21,262
| +9% | +$263K | 0.04% | 353 |
|
|
2024
Q2 | $2.69M | Buy |
232,846
+13,240
| +6% | +$153K | 0.04% | 374 |
|
|
2024
Q1 | $2.61M | Buy |
219,606
+40,423
| +23% | +$480K | 0.04% | 368 |
|
|
2023
Q4 | $2.06M | Sell |
179,183
-47,036
| -21% | -$540K | 0.04% | 395 |
|
|
2023
Q3 | $2.48M | Sell |
226,219
-21,034
| -9% | -$230K | 0.05% | 326 |
|
|
2023
Q2 | $2.81M | Sell |
247,253
-20,609
| -8% | -$234K | 0.05% | 323 |
|
|
2023
Q1 | $3.08M | Sell |
267,862
-11,663
| -4% | -$134K | 0.06% | 304 |
|
|
2022
Q4 | $3.13M | Buy |
279,525
+59,671
| +27% | +$667K | 0.06% | 287 |
|
|
2022
Q3 | $2.61M | Sell |
219,854
-8,999
| -4% | -$107K | 0.06% | 317 |
|
|
2022
Q2 | $2.82M | Sell |
228,853
-38,835
| -15% | -$479K | 0.06% | 317 |
|
|
2022
Q1 | $3.63M | Sell |
267,688
-13,437
| -5% | -$182K | 0.06% | 312 |
|
|
2021
Q4 | $4.22M | Buy |
281,125
+64,766
| +30% | +$972K | 0.06% | 303 |
|
|
2021
Q3 | $3.25M | Buy |
216,359
+75,762
| +54% | +$1.14M | 0.05% | 360 |
|
|
2021
Q2 | $2.15M | Buy |
140,597
+73,624
| +110% | +$1.13M | 0.03% | 461 |
|
|
2021
Q1 | $1.01M | Sell |
66,973
-13,760
| -17% | -$206K | 0.02% | 621 |
|
|
2020
Q4 | $1.23M | Buy |
80,733
+17,711
| +28% | +$270K | 0.02% | 546 |
|
|
2020
Q3 | $928K | Buy |
63,022
+240
| +0.4% | +$3.53K | 0.02% | 571 |
|
|
2020
Q2 | $886K | Sell |
62,782
-65,576
| -51% | -$925K | 0.02% | 549 |
|
|
2020
Q1 | $1.69M | Buy |
128,358
+77,782
| +154% | +$1.02M | 0.05% | 380 |
|
|
2019
Q4 | $759K | Sell |
50,576
-1,379
| -3% | -$20.7K | 0.02% | 620 |
|
|
2019
Q3 | $780K | Sell |
51,955
-45,264
| -47% | -$680K | 0.02% | 624 |
|
|
2019
Q2 | $1.42M | Buy |
97,219
+47,357
| +95% | +$693K | 0.03% | 480 |
|
|
2019
Q1 | $723K | Sell |
49,862
-14,315
| -22% | -$208K | 0.02% | 649 |
|
|
2018
Q4 | $864K | Sell |
64,177
-72,425
| -53% | -$975K | 0.02% | 557 |
|
|
2018
Q3 | $1.96M | Buy |
136,602
+70,921
| +108% | +$1.02M | 0.05% | 405 |
|
|
2018
Q2 | $956K | Buy |
+65,681
| New | +$956K | 0.03% | 482 |
|
|
2014
Q1 | – | Sell |
-12,859
| Closed | -$173K | – | 879 |
|
|
2013
Q4 | $173K | Sell |
12,859
-15,074
| -54% | -$203K | 0.01% | 785 |
|
|
2013
Q3 | $382K | Sell |
27,933
-987
| -3% | -$13.5K | 0.02% | 536 |
|
|
2013
Q2 | $413K | Buy |
+28,920
| New | +$413K | 0.02% | 469 |
|