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PGX Holdings Changes

Invesco Preferred ETF
1W: -0.9% 1M: -3.7% 3M: -6.6% YTD: -9.6% 1Y: -12.7% 3Y: +6.1% 5Y: -13.6%
$10.14
-0.02 (-0.20%)
 
Weekly Expected Move ±0.9%
$10 $10 $10 $10 $10
ETF AMEX · AUM $3.6B
Total Changes (90d)
9,588
New Holdings
70
Removed Holdings
3
17144 changes · Page 1 of 343
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BANC-PF BANC-PF shares 455089 423911
2026-10-02 AGPXX AGPXX shares 18457266 26613916
2026-10-01 BANC-PF BANC-PF shares 555089 455089
2026-10-01 AGPXX AGPXX shares 15345923 18457266
2026-09-30 DUK-PA DUK-PA shares 1478111 1481009
2026-09-30 SREA SREA shares 1120688 1122886
2026-09-30 BEPJ BEPJ shares 219305 219739
2026-09-30 UNMA UNMA shares 441839 442707
2026-09-30 BIP-PB BIP-PB shares 292468 293042
2026-09-30 FHN-PE FHN-PE shares 220911 221345
2026-09-30 SF-PB SF-PB shares 239080 239542
2026-09-30 DTB DTB shares 338700 339358
2026-09-30 PSA-PN PSA-PN shares 416732 417544
2026-09-30 FCNCP FCNCP shares 508077 509071
2026-09-30 BC-PC BC-PC shares 321422 322052
2026-09-30 PSA-PH PSA-PH shares 420321 421147
2026-09-30 PFH PFH shares 736378 737820
2026-09-30 AFGD AFGD shares 221315 221749
2026-09-30 CTA-PB CTA-PB shares 61620 61746
2026-09-30 PSA-PM PSA-PM shares 338960 339618
2026-09-30 PSA-PQ PSA-PQ shares 211982 212402
2026-09-30 MS-PP MS-PP shares 1478111 1481009
2026-09-30 FGN FGN shares 513192 514200
2026-09-30 CFG-PE CFG-PE shares 664771 666073
2026-09-30 SCE-PN SCE-PN shares 515463 516471
2026-09-30 GNL-PB GNL-PB shares 174067 174403
2026-09-30 ATH-PE ATH-PE shares 736390 737832
2026-09-30 ATLCZ ATLCZ shares 246151 246627
2026-09-30 UMBFO UMBFO shares 443843 444711
2026-09-30 BPOPM BPOPM shares 150787 151081
2026-09-30 SOJC SOJC shares 664770 666072
2026-09-30 PSA-PF PSA-PF shares 410104 410902
2026-09-30 BHFAN BHFAN shares 856975 858655
2026-09-30 HWCPZ HWCPZ shares 254089 254593
2026-09-30 OZKAP OZKAP shares 515462 516470
2026-09-30 COF-PI COF-PI shares 2217031 2221371
2026-09-30 FHN-PF FHN-PF shares 220929 221363
2026-09-30 HBANL HBANL shares 480669 481607
2026-09-30 KEY-PL KEY-PL shares 887198 888934
2026-09-30 TCBIO TCBIO shares 441839 442707
2026-09-30 EAI EAI shares 465730 466640
2026-09-30 PSA-PL PSA-PL shares 842819 844471
2026-09-30 ACGLN ACGLN shares 736378 737820
2026-09-30 BPYPP BPYPP shares 273305 273837
2026-09-30 WFC-PD WFC-PD shares 1847447 1851073
2026-09-30 PSA-PI PSA-PI shares 466175 467085
2026-09-30 MBINN MBINN shares 288887 289447
2026-09-30 SYF-PB SYF-PB shares 739469 740925
2026-09-30 PSA-PK PSA-PK shares 339102 339760
2026-09-30 RNR-PG RNR-PG shares 741466 742922
1 2 3 ... 343 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms