Wells Fargo’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 | $165M | Sell |
15,125,247
-249,281
| -2% | -$2.82M | 0.03% | 454 |
|
|
2025
Q4 | $173M | Buy |
15,374,528
+625,748
| +4% | +$7.14M | 0.03% | 424 |
|
|
2025
Q3 | $171M | Sell |
14,748,780
-838,619
| -5% | -$9.61M | 0.03% | 412 |
|
|
2025
Q2 | $173M | Sell |
15,587,399
-158,011
| -1% | -$1.74M | 0.04% | 383 |
|
|
2025
Q1 | $177M | Sell |
15,745,410
-341,238
| -2% | -$3.95M | 0.04% | 349 |
|
|
2024
Q4 | $185M | Buy |
16,086,648
+1,397,140
| +10% | +$16.8M | 0.04% | 343 |
|
|
2024
Q3 | $181M | Sell |
14,689,508
-250,032
| -2% | -$2.98M | 0.04% | 354 |
|
|
2024
Q2 | $173M | Buy |
14,939,540
+144,517
| +1% | +$1.67M | 0.04% | 342 |
|
|
2024
Q1 | $176M | Sell |
14,795,023
-558,467
| -4% | -$6.58M | 0.05% | 334 |
|
|
2023
Q4 | $176M | Sell |
15,353,490
-78,484
| -0.5% | -$857K | 0.05% | 318 |
|
|
2023
Q3 | $169M | Buy |
15,431,974
+1,282,739
| +9% | +$14.3M | 0.05% | 303 |
|
|
2023
Q2 | $161M | Buy |
14,149,235
+1,441,572
| +11% | +$16.4M | 0.05% | 316 |
|
|
2023
Q1 | $146M | Sell |
12,707,663
-529,615
| -4% | -$6.36M | 0.04% | 331 |
|
|
2022
Q4 | $148M | Sell |
13,237,278
-7,878,697
| -37% | -$91.1M | 0.05% | 335 |
|
|
2022
Q3 | $251M | Sell |
21,115,975
-171,299
| -0.8% | -$2.16M | 0.09% | 214 |
|
|
2022
Q2 | $263M | Sell |
21,287,274
-777,261
| -4% | -$9.77M | 0.08% | 218 |
|
|
2022
Q1 | $299M | Buy |
22,064,535
+523,812
| +2% | +$7.29M | 0.08% | 221 |
|
|
2021
Q4 | $323M | Sell |
21,540,723
-242,767
| -1% | -$3.62M | 0.08% | 216 |
|
|
2021
Q3 | $327M | Buy |
21,783,490
+8,633
| +0% | +$131K | 0.07% | 268 |
|
|
2021
Q2 | $334M | Sell |
21,774,857
-1,674,095
| -7% | -$25.3M | 0.07% | 254 |
|
|
2021
Q1 | $352M | Sell |
23,448,952
-547,342
| -2% | -$8.14M | 0.08% | 241 |
|
|
2020
Q4 | $366M | Buy |
23,996,294
+344,022
| +1% | +$5.16M | 0.09% | 221 |
|
|
2020
Q3 | $348M | Buy |
23,652,272
+381,740
| +2% | +$5.6M | 0.1% | 200 |
|
|
2020
Q2 | $329M | Sell |
23,270,532
-501,190
| -2% | -$7.02M | 0.1% | 205 |
|
|
2020
Q1 | $313M | Buy |
23,771,722
+2,800,584
| +13% | +$40.3M | 0.11% | 190 |
|
|
2019
Q4 | $315M | Buy |
20,971,138
+660,122
| +3% | +$9.85M | 0.08% | 223 |
|
|
2019
Q3 | $305M | Buy |
20,311,016
+8,453
| +0% | +$126K | 0.09% | 217 |
|
|
2019
Q2 | $297M | Buy |
20,302,563
+304,195
| +2% | +$4.44M | 0.09% | 226 |
|
|
2019
Q1 | $290M | Sell |
19,998,368
-2,915,822
| -13% | -$41.5M | 0.09% | 222 |
|
|
2018
Q4 | $309M | Sell |
22,914,190
-3,363,940
| -13% | -$46.4M | 0.1% | 196 |
|
|
2018
Q3 | $376M | Sell |
26,278,130
-722,854
| -3% | -$10.5M | 0.11% | 190 |
|
|
2018
Q2 | $393M | Sell |
27,000,984
-469,761
| -2% | -$6.8M | 0.12% | 177 |
|
|
2018
Q1 | $401M | Sell |
27,470,745
-609,119
| -2% | -$8.88M | 0.12% | 177 |
|
|
2017
Q4 | $417M | Buy |
28,079,864
+2,243
| +0% | +$33.6K | 0.12% | 172 |
|
|
2017
Q3 | $422M | Buy |
28,077,621
+971,208
| +4% | +$14.6M | 0.13% | 165 |
|
|
2017
Q2 | $410M | Buy |
27,106,413
+2,840,792
| +12% | +$42.7M | 0.13% | 169 |
|
|
2017
Q1 | $360M | Buy |
24,265,621
+2,448,067
| +11% | +$35.8M | 0.12% | 177 |
|
|
2016
Q4 | $310M | Buy |
21,817,554
+313,563
| +1% | +$4.57M | 0.11% | 192 |
|
|
2016
Q3 | $325M | Sell |
21,503,991
-1,592,319
| -7% | -$24.4M | 0.12% | 187 |
|
|
2016
Q2 | $352M | Buy |
23,096,310
+2,955,718
| +15% | +$44.4M | 0.14% | 174 |
|
|
2016
Q1 | $300M | Buy |
20,140,592
+1,458,600
| +8% | +$21.5M | 0.12% | 192 |
|
|
2015
Q4 | $279M | Sell |
18,681,992
-639,094
| -3% | -$9.44M | 0.11% | 209 |
|
|
2015
Q3 | $282M | Buy |
19,321,086
+977,660
| +5% | +$14.3M | 0.12% | 204 |
|
|
2015
Q2 | $267M | Buy |
18,343,426
+1,387,161
| +8% | +$20.4M | 0.1% | 233 |
|
|
2015
Q1 | $253M | Buy |
16,956,265
+4,962,571
| +41% | +$73.5M | 0.1% | 238 |
|
|
2014
Q4 | $176M | Buy |
11,993,694
+1,217,112
| +11% | +$17.7M | 0.07% | 312 |
|
|
2014
Q3 | $156M | Buy |
10,776,582
+2,218,506
| +26% | +$32.2M | 0.07% | 338 |
|
|
2014
Q2 | $125M | Buy |
8,558,076
+1,885,989
| +28% | +$27.2M | 0.05% | 402 |
|
|
2014
Q1 | $95.1M | Buy |
6,672,087
+2,208,145
| +49% | +$30.8M | 0.04% | 480 |
|
|
2013
Q4 | $60M | Sell |
4,463,942
-207,214
| -4% | -$2.83M | 0.03% | 661 |
|
|
2013
Q3 | $63.9M | Sell |
4,671,156
-427,251
| -8% | -$5.93M | 0.03% | 570 |
|
|
2013
Q2 | $72.8M | Buy |
+5,098,407
| New | +$75.1M | 0.04% | 492 |
|
Other funds holding PGX
BI
SAMC
AF