UBS Group’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 | $58M | Sell |
5,212,678
-313,373
| -6% | -$3.49M | 0.01% | 1093 |
|
|
2025
Q1 | $62M | Sell |
5,526,051
-876,010
| -14% | -$9.83M | 0.01% | 1020 |
|
|
2024
Q4 | $73.8M | Buy |
6,402,061
+1,514,921
| +31% | +$17.5M | 0.01% | 874 |
|
|
2024
Q3 | $60.4M | Sell |
4,887,140
-222,069
| -4% | -$2.74M | 0.01% | 749 |
|
|
2024
Q2 | $59M | Sell |
5,109,209
-39,317
| -0.8% | -$454K | 0.01% | 683 |
|
|
2024
Q1 | $61.2M | Buy |
5,148,526
+540,417
| +12% | +$6.42M | 0.02% | 662 |
|
|
2023
Q4 | $52.9M | Sell |
4,608,109
-498,673
| -10% | -$5.72M | 0.02% | 648 |
|
|
2023
Q3 | $55.9M | Sell |
5,106,782
-168,631
| -3% | -$1.85M | 0.02% | 564 |
|
|
2023
Q2 | $60M | Buy |
5,275,413
+151,400
| +3% | +$1.72M | 0.02% | 561 |
|
|
2023
Q1 | $58.8M | Sell |
5,124,013
-154,406
| -3% | -$1.77M | 0.02% | 533 |
|
|
2022
Q4 | $59M | Sell |
5,278,419
-455,474
| -8% | -$5.09M | 0.02% | 525 |
|
|
2022
Q3 | $68.1M | Sell |
5,733,893
-228,874
| -4% | -$2.72M | 0.03% | 416 |
|
|
2022
Q2 | $73.6M | Sell |
5,962,767
-98,979
| -2% | -$1.22M | 0.03% | 418 |
|
|
2022
Q1 | $82.3M | Sell |
6,061,746
-458,274
| -7% | -$6.22M | 0.03% | 431 |
|
|
2021
Q4 | $97.8M | Buy |
6,520,020
+10,166
| +0.2% | +$152K | 0.03% | 431 |
|
|
2021
Q3 | $97.8M | Sell |
6,509,854
-228,320
| -3% | -$3.43M | 0.03% | 419 |
|
|
2021
Q2 | $103M | Buy |
6,738,174
+354,158
| +6% | +$5.43M | 0.03% | 394 |
|
|
2021
Q1 | $95.8M | Buy |
6,384,016
+287,981
| +5% | +$4.32M | 0.03% | 406 |
|
|
2020
Q4 | $93M | Sell |
6,096,035
-889,766
| -13% | -$13.6M | 0.03% | 381 |
|
|
2020
Q3 | $103M | Buy |
6,985,801
+586,919
| +9% | +$8.65M | 0.04% | 306 |
|
|
2020
Q2 | $90.4M | Buy |
6,398,882
+1,874,657
| +41% | +$26.5M | 0.04% | 309 |
|
|
2020
Q1 | $59.5M | Sell |
4,524,225
-792,215
| -15% | -$10.4M | 0.03% | 374 |
|
|
2019
Q4 | $79.8M | Buy |
5,316,440
+316,182
| +6% | +$4.75M | 0.03% | 416 |
|
|
2019
Q3 | $75.1M | Buy |
5,000,258
+765,293
| +18% | +$11.5M | 0.03% | 414 |
|
|
2019
Q2 | $62M | Buy |
4,234,965
+747,608
| +21% | +$10.9M | 0.02% | 468 |
|
|
2019
Q1 | $50.6M | Buy |
3,487,357
+249,148
| +8% | +$3.61M | 0.02% | 524 |
|
|
2018
Q4 | $43.6M | Buy |
3,238,209
+174,026
| +6% | +$2.34M | 0.02% | 507 |
|
|
2018
Q3 | $43.9M | Sell |
3,064,183
-10,298
| -0.3% | -$147K | 0.02% | 585 |
|
|
2018
Q2 | $44.8M | Buy |
3,074,481
+769,438
| +33% | +$11.2M | 0.02% | 558 |
|
|
2018
Q1 | $33.7M | Sell |
2,305,043
-339,874
| -13% | -$4.96M | 0.01% | 649 |
|
|
2017
Q4 | $39.3M | Sell |
2,644,917
-52,474
| -2% | -$780K | 0.02% | 600 |
|
|
2017
Q3 | $40.5M | Sell |
2,697,391
-20,571
| -0.8% | -$309K | 0.02% | 547 |
|
|
2017
Q2 | $41.1M | Sell |
2,717,962
-11,601
| -0.4% | -$175K | 0.02% | 519 |
|
|
2017
Q1 | $40.5M | Sell |
2,729,563
-133,930
| -5% | -$1.98M | 0.02% | 499 |
|
|
2016
Q4 | $40.7M | Sell |
2,863,493
-34,544
| -1% | -$492K | 0.02% | 477 |
|
|
2016
Q3 | $43.8M | Buy |
2,898,037
+129,939
| +5% | +$1.97M | 0.03% | 449 |
|
|
2016
Q2 | $42.2M | Buy |
2,768,098
+383,516
| +16% | +$5.84M | 0.03% | 439 |
|
|
2016
Q1 | $35.6M | Buy |
2,384,582
+746,811
| +46% | +$11.1M | 0.02% | 485 |
|
|
2015
Q4 | $24.5M | Buy |
1,637,771
+432,568
| +36% | +$6.47M | 0.02% | 659 |
|
|
2015
Q3 | $17.6M | Buy |
1,205,203
+306,991
| +34% | +$4.48M | 0.01% | 761 |
|
|
2015
Q2 | $13.1M | Sell |
898,212
-49,565
| -5% | -$720K | 0.01% | 986 |
|
|
2015
Q1 | $14.1M | Sell |
947,777
-22,412
| -2% | -$334K | 0.01% | 950 |
|
|
2014
Q4 | $14.3M | Buy |
+970,189
| New | +$14.3M | 0.01% | 945 |
|