William Blair & Company’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 | $4.05M | Sell |
363,558
-21,000
| -5% | -$234K | 0.01% | 550 |
|
|
2025
Q1 | $4.31M | Buy |
384,558
+323
| +0.1% | +$3.62K | 0.01% | 523 |
|
|
2024
Q4 | $4.43M | Sell |
384,235
-14,462
| -4% | -$167K | 0.01% | 529 |
|
|
2024
Q3 | $4.92M | Buy |
398,697
+3,464
| +0.9% | +$42.8K | 0.01% | 507 |
|
|
2024
Q2 | $4.56M | Buy |
395,233
+39,993
| +11% | +$462K | 0.01% | 509 |
|
|
2024
Q1 | $4.22M | Buy |
355,240
+52,947
| +18% | +$629K | 0.01% | 514 |
|
|
2023
Q4 | $3.47M | Buy |
302,293
+2,567
| +0.9% | +$29.4K | 0.01% | 544 |
|
|
2023
Q3 | $3.28M | Buy |
299,726
+23,785
| +9% | +$260K | 0.01% | 534 |
|
|
2023
Q2 | $3.14M | Buy |
275,941
+42,924
| +18% | +$488K | 0.01% | 554 |
|
|
2023
Q1 | $2.68M | Sell |
233,017
-31,578
| -12% | -$363K | 0.01% | 589 |
|
|
2022
Q4 | $2.96M | Buy |
264,595
+44,059
| +20% | +$493K | 0.01% | 542 |
|
|
2022
Q3 | $2.62M | Buy |
220,536
+161,683
| +275% | +$1.92M | 0.01% | 555 |
|
|
2022
Q2 | $726K | Sell |
58,853
-9,318
| -14% | -$115K | ﹤0.01% | 953 |
|
|
2022
Q1 | $925K | Sell |
68,171
-677,305
| -91% | -$9.19M | ﹤0.01% | 954 |
|
|
2021
Q4 | $11.2M | Buy |
745,476
+534,241
| +253% | +$8.01M | 0.04% | 331 |
|
|
2021
Q3 | $3.18M | Buy |
211,235
+98,338
| +87% | +$1.48M | 0.01% | 574 |
|
|
2021
Q2 | $1.73M | Sell |
112,897
-9,579
| -8% | -$147K | 0.01% | 743 |
|
|
2021
Q1 | $1.84M | Sell |
122,476
-6,242
| -5% | -$93.6K | 0.01% | 717 |
|
|
2020
Q4 | $1.96M | Sell |
128,718
-867
| -0.7% | -$13.2K | 0.01% | 656 |
|
|
2020
Q3 | $1.91M | Sell |
129,585
-31,079
| -19% | -$458K | 0.01% | 592 |
|
|
2020
Q2 | $2.27M | Sell |
160,664
-62,227
| -28% | -$879K | 0.01% | 537 |
|
|
2020
Q1 | $2.93M | Buy |
222,891
+8,972
| +4% | +$118K | 0.02% | 443 |
|
|
2019
Q4 | $3.21M | Buy |
213,919
+79,405
| +59% | +$1.19M | 0.02% | 502 |
|
|
2019
Q3 | $2.02M | Buy |
134,514
+20,550
| +18% | +$309K | 0.01% | 569 |
|
|
2019
Q2 | $1.67M | Buy |
113,964
+19,010
| +20% | +$278K | 0.01% | 628 |
|
|
2019
Q1 | $1.38M | Buy |
94,954
+7,080
| +8% | +$103K | 0.01% | 652 |
|
|
2018
Q4 | $1.18M | Buy |
+87,874
| New | +$1.18M | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-1,870
| Closed | -$27K | – | 1647 |
|
|
2018
Q2 | $27K | Sell |
1,870
-99,625
| -98% | -$1.44M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.48M | Sell |
101,495
-13,680
| -12% | -$200K | 0.01% | 613 |
|
|
2017
Q4 | $1.71M | Buy |
115,175
+12,342
| +12% | +$183K | 0.01% | 604 |
|
|
2017
Q3 | $1.55M | Buy |
102,833
+6,533
| +7% | +$98.2K | 0.01% | 610 |
|
|
2017
Q2 | $1.46M | Buy |
96,300
+505
| +0.5% | +$7.63K | 0.01% | 647 |
|
|
2017
Q1 | $1.42M | Sell |
95,795
-3,114
| -3% | -$46K | 0.01% | 616 |
|
|
2016
Q4 | $1.41M | Sell |
98,909
-3,511
| -3% | -$49.9K | 0.01% | 573 |
|
|
2016
Q3 | $1.55M | Buy |
102,420
+23,876
| +30% | +$361K | 0.01% | 546 |
|
|
2016
Q2 | $1.2M | Buy |
+78,544
| New | +$1.2M | 0.01% | 588 |
|