UBS Group’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 | $101M | Buy |
9,258,895
+3,913,325
| +73% | +$44.2M | 0.02% | 1041 |
|
|
2025
Q4 | $60.1M | Buy |
5,345,570
+1,300,981
| +32% | +$14.8M | 0.01% | 1440 |
|
|
2025
Q3 | $46.9M | Sell |
4,044,589
-1,168,089
| -22% | -$13.4M | 0.01% | 1698 |
|
|
2025
Q2 | $58M | Sell |
5,212,678
-313,373
| -6% | -$3.45M | 0.01% | 1377 |
|
|
2025
Q1 | $62M | Sell |
5,526,051
-876,010
| -14% | -$10.1M | 0.01% | 1289 |
|
|
2024
Q4 | $73.8M | Buy |
6,402,061
+1,514,921
| +31% | +$18.2M | 0.02% | 1133 |
|
|
2024
Q3 | $60.4M | Sell |
4,887,140
-222,069
| -4% | -$2.65M | 0.02% | 1037 |
|
|
2024
Q2 | $59M | Sell |
5,109,209
-39,317
| -0.8% | -$454K | 0.02% | 921 |
|
|
2024
Q1 | $61.2M | Buy |
5,148,526
+540,417
| +12% | +$6.37M | 0.02% | 907 |
|
|
2023
Q4 | $52.9M | Sell |
4,608,109
-498,673
| -10% | -$5.44M | 0.02% | 944 |
|
|
2023
Q3 | $55.9M | Sell |
5,106,782
-168,631
| -3% | -$1.89M | 0.03% | 775 |
|
|
2023
Q2 | $60M | Buy |
5,275,413
+151,400
| +3% | +$1.72M | 0.03% | 727 |
|
|
2023
Q1 | $58.8M | Sell |
5,124,013
-154,406
| -3% | -$1.85M | 0.03% | 697 |
|
|
2022
Q4 | $59M | Sell |
5,278,419
-455,474
| -8% | -$5.27M | 0.03% | 720 |
|
|
2022
Q3 | $68.1M | Sell |
5,733,893
-228,874
| -4% | -$2.88M | 0.04% | 566 |
|
|
2022
Q2 | $73.6M | Sell |
5,962,767
-98,979
| -2% | -$1.24M | 0.04% | 552 |
|
|
2022
Q1 | $82.3M | Sell |
6,061,746
-458,274
| -7% | -$6.38M | 0.04% | 588 |
|
|
2021
Q4 | $97.8M | Buy |
6,520,020
+10,166
| +0.2% | +$152K | 0.04% | 609 |
|
|
2021
Q3 | $97.8M | Sell |
6,509,854
-228,320
| -3% | -$3.47M | 0.04% | 541 |
|
|
2021
Q2 | $103M | Buy |
6,738,174
+354,158
| +6% | +$5.36M | 0.04% | 506 |
|
|
2021
Q1 | $95.8M | Buy |
6,384,016
+287,981
| +5% | +$4.28M | 0.04% | 536 |
|
|
2020
Q4 | $93M | Sell |
6,096,035
-889,766
| -13% | -$13.3M | 0.04% | 510 |
|
|
2020
Q3 | $103M | Buy |
6,985,801
+586,919
| +9% | +$8.61M | 0.05% | 390 |
|
|
2020
Q2 | $90.4M | Buy |
6,398,882
+1,874,657
| +41% | +$26.3M | 0.05% | 399 |
|
|
2020
Q1 | $59.5M | Sell |
4,524,225
-792,215
| -15% | -$11.4M | 0.04% | 481 |
|
|
2019
Q4 | $79.8M | Buy |
5,316,440
+316,182
| +6% | +$4.72M | 0.04% | 536 |
|
|
2019
Q3 | $75.1M | Buy |
5,000,258
+765,293
| +18% | +$11.4M | 0.04% | 508 |
|
|
2019
Q2 | $62M | Buy |
4,234,965
+747,608
| +21% | +$10.9M | 0.03% | 572 |
|
|
2019
Q1 | $50.6M | Buy |
3,487,357
+249,148
| +8% | +$3.54M | 0.03% | 625 |
|
|
2018
Q4 | $43.6M | Buy |
3,238,209
+174,026
| +6% | +$2.4M | 0.03% | 649 |
|
|
2018
Q3 | $43.9M | Sell |
3,064,183
-10,298
| -0.3% | -$150K | 0.02% | 742 |
|
|
2018
Q2 | $44.8M | Buy |
3,074,481
+769,438
| +33% | +$11.1M | 0.02% | 703 |
|
|
2018
Q1 | $33.7M | Sell |
2,305,043
-339,874
| -13% | -$4.95M | 0.02% | 831 |
|
|
2017
Q4 | $39.3M | Sell |
2,644,917
-52,474
| -2% | -$786K | 0.02% | 789 |
|
|
2017
Q3 | $40.5M | Sell |
2,697,391
-20,571
| -0.8% | -$310K | 0.02% | 706 |
|
|
2017
Q2 | $41.1M | Sell |
2,717,962
-11,601
| -0.4% | -$174K | 0.03% | 657 |
|
|
2017
Q1 | $40.5M | Sell |
2,729,563
-133,930
| -5% | -$1.96M | 0.03% | 635 |
|
|
2016
Q4 | $40.7M | Sell |
2,863,493
-34,544
| -1% | -$503K | 0.03% | 638 |
|
|
2016
Q3 | $43.8M | Buy |
2,898,037
+129,939
| +5% | +$1.99M | 0.03% | 571 |
|
|
2016
Q2 | $42.2M | Buy |
2,768,098
+383,516
| +16% | +$5.76M | 0.03% | 565 |
|
|
2016
Q1 | $35.6M | Buy |
2,384,582
+746,811
| +46% | +$11M | 0.03% | 596 |
|
|
2015
Q4 | $24.5M | Buy |
1,637,771
+432,568
| +36% | +$6.39M | 0.02% | 842 |
|
|
2015
Q3 | $17.6M | Buy |
1,205,203
+306,991
| +34% | +$4.49M | 0.02% | 976 |
|
|
2015
Q2 | $13.1M | Sell |
898,212
-49,565
| -5% | -$730K | 0.01% | 1267 |
|
|
2015
Q1 | $14.1M | Sell |
947,777
-22,412
| -2% | -$332K | 0.01% | 1191 |
|
|
2014
Q4 | $14.3M | Buy |
+970,189
| New | +$14.1M | 0.01% | 1228 |
|
Other funds holding PGX
BI
SAMC
AF