Stifel Financial’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 | $7.02M | Sell |
630,329
-30,008
| -5% | -$334K | 0.01% | 1069 |
|
|
2025
Q1 | $7.41M | Buy |
660,337
+9,261
| +1% | +$104K | 0.01% | 986 |
|
|
2024
Q4 | $7.51M | Sell |
651,076
-300,693
| -32% | -$3.47M | 0.01% | 987 |
|
|
2024
Q3 | $11.8M | Buy |
951,769
+60,601
| +7% | +$748K | 0.01% | 799 |
|
|
2024
Q2 | $10.3M | Buy |
891,168
+83,051
| +10% | +$959K | 0.01% | 807 |
|
|
2024
Q1 | $9.6M | Buy |
808,117
+367,637
| +83% | +$4.37M | 0.01% | 831 |
|
|
2023
Q4 | $5.05M | Buy |
440,480
+29,322
| +7% | +$336K | 0.01% | 1091 |
|
|
2023
Q3 | $4.5M | Buy |
411,158
+9,825
| +2% | +$108K | 0.01% | 1083 |
|
|
2023
Q2 | $4.56M | Sell |
401,333
-3,413
| -0.8% | -$38.8K | 0.01% | 1090 |
|
|
2023
Q1 | $4.65M | Buy |
404,746
+5,761
| +1% | +$66.1K | 0.01% | 1061 |
|
|
2022
Q4 | $4.46M | Sell |
398,985
-35,987
| -8% | -$402K | 0.01% | 1048 |
|
|
2022
Q3 | $5.17M | Sell |
434,972
-18,746
| -4% | -$223K | 0.01% | 938 |
|
|
2022
Q2 | $5.6M | Sell |
453,718
-201,394
| -31% | -$2.49M | 0.01% | 919 |
|
|
2022
Q1 | $8.89M | Sell |
655,112
-455,364
| -41% | -$6.18M | 0.01% | 774 |
|
|
2021
Q4 | $16.7M | Buy |
1,110,476
+67,139
| +6% | +$1.01M | 0.02% | 558 |
|
|
2021
Q3 | $15.7M | Buy |
1,043,337
+50,123
| +5% | +$753K | 0.02% | 552 |
|
|
2021
Q2 | $15.2M | Buy |
993,214
+93,736
| +10% | +$1.44M | 0.02% | 549 |
|
|
2021
Q1 | $13.5M | Buy |
899,478
+31,851
| +4% | +$478K | 0.02% | 564 |
|
|
2020
Q4 | $13.2M | Buy |
867,627
+138,833
| +19% | +$2.12M | 0.02% | 513 |
|
|
2020
Q3 | $10.7M | Buy |
728,794
+169,195
| +30% | +$2.49M | 0.02% | 520 |
|
|
2020
Q2 | $7.9M | Buy |
559,599
+46,869
| +9% | +$662K | 0.02% | 570 |
|
|
2020
Q1 | $6.75M | Sell |
512,730
-90,620
| -15% | -$1.19M | 0.02% | 563 |
|
|
2019
Q4 | $9.08M | Buy |
603,350
+48,921
| +9% | +$736K | 0.02% | 646 |
|
|
2019
Q3 | $8.34M | Buy |
554,429
+37,059
| +7% | +$558K | 0.02% | 631 |
|
|
2019
Q2 | $7.56M | Buy |
517,370
+34,165
| +7% | +$499K | 0.02% | 680 |
|
|
2019
Q1 | $7M | Buy |
483,205
+254,418
| +111% | +$3.68M | 0.02% | 666 |
|
|
2018
Q4 | $3.08M | Buy |
228,787
+84,859
| +59% | +$1.14M | 0.01% | 967 |
|
|
2018
Q3 | $2.06M | Sell |
143,928
-67,962
| -32% | -$972K | 0.01% | 1252 |
|
|
2018
Q2 | $3.07M | Sell |
211,890
-15,575
| -7% | -$226K | 0.01% | 1005 |
|
|
2018
Q1 | $3.31M | Sell |
227,465
-90,055
| -28% | -$1.31M | 0.01% | 956 |
|
|
2017
Q4 | $4.71M | Buy |
317,520
+54,160
| +21% | +$804K | 0.01% | 790 |
|
|
2017
Q3 | $3.98M | Buy |
263,360
+47,817
| +22% | +$722K | 0.01% | 824 |
|
|
2017
Q2 | $3.27M | Sell |
215,543
-1,703
| -0.8% | -$25.8K | 0.01% | 885 |
|
|
2017
Q1 | $3.21M | Sell |
217,246
-675
| -0.3% | -$9.98K | 0.01% | 875 |
|
|
2016
Q4 | $3.1M | Buy |
217,921
+35,576
| +20% | +$506K | 0.01% | 851 |
|
|
2016
Q3 | $2.77M | Sell |
182,345
-51,766
| -22% | -$785K | 0.01% | 867 |
|
|
2016
Q2 | $3.57M | Buy |
234,111
+78,978
| +51% | +$1.2M | 0.02% | 750 |
|
|
2016
Q1 | $2.31M | Buy |
155,133
+53,264
| +52% | +$794K | 0.01% | 861 |
|
|
2015
Q4 | $1.52M | Buy |
101,869
+39,159
| +62% | +$585K | 0.01% | 1095 |
|
|
2015
Q3 | $914K | Sell |
62,710
-19,776
| -24% | -$288K | 0.01% | 1261 |
|
|
2015
Q2 | $1.18M | Buy |
82,486
+4,259
| +5% | +$60.8K | 0.01% | 1282 |
|
|
2015
Q1 | $1.17M | Buy |
78,227
+9,349
| +14% | +$139K | 0.01% | 1209 |
|
|
2014
Q4 | $1.01M | Sell |
68,878
-11,372
| -14% | -$167K | 0.01% | 1252 |
|
|
2014
Q3 | $1.16M | Buy |
80,250
+1,181
| +1% | +$17.1K | 0.01% | 1042 |
|
|
2014
Q2 | $1.16M | Buy |
79,069
+4,665
| +6% | +$68.3K | 0.01% | 1042 |
|
|
2014
Q1 | $1.06M | Buy |
+74,404
| New | +$1.06M | 0.01% | 1041 |
|