AMG
Advisors Management Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
14,404
-1,519
| -10% | -$16.9K | 0.03% | 145 |
|
|
2025
Q1 | $179K | Sell |
15,923
-1,272,719
| -99% | -$14.3M | 0.04% | 144 |
|
|
2024
Q4 | $14.9M | Buy |
1,288,642
+47,652
| +4% | +$549K | 3.52% | 3 |
|
|
2024
Q3 | $15.3M | Buy |
1,240,990
+33,404
| +3% | +$413K | 3.62% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
1,207,586
+56,945
| +5% | +$658K | 3.49% | 3 |
|
|
2024
Q1 | $13.7M | Buy |
1,150,641
+34,440
| +3% | +$409K | 3.39% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
1,116,201
-493
| -0% | -$5.66K | 3.48% | 3 |
|
|
2023
Q3 | $12.2M | Buy |
1,116,694
+14,201
| +1% | +$156K | 3.69% | 3 |
|
|
2023
Q2 | $12.5M | Buy |
1,102,493
+8,848
| +0.8% | +$101K | 3.74% | 3 |
|
|
2023
Q1 | $12.6M | Buy |
+1,093,645
| New | +$12.6M | 4% | 3 |
|
|
2022
Q1 | – | Sell |
-120,623
| Closed | -$1.81M | – | 137 |
|
|
2021
Q4 | $1.81M | Buy |
120,623
+17,141
| +17% | +$257K | 0.54% | 49 |
|
|
2021
Q3 | $1.56M | Buy |
103,482
+10,790
| +12% | +$162K | 0.48% | 54 |
|
|
2021
Q2 | $1.42M | Buy |
92,692
+18,551
| +25% | +$284K | 0.42% | 56 |
|
|
2021
Q1 | $1.11M | Buy |
+74,141
| New | +$1.11M | 0.35% | 58 |
|