American Trust’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 | $225K | Buy |
+20,238
| New | +$225K | 0.02% | 261 |
|
|
2025
Q1 | – | Sell |
-24,193
| Closed | -$279K | – | 243 |
|
|
2024
Q4 | $279K | Buy |
+24,193
| New | +$279K | 0.02% | 239 |
|
|
2023
Q4 | – | Sell |
-34,596
| Closed | -$379K | – | 310 |
|
|
2023
Q3 | $379K | Buy |
34,596
+275
| +0.8% | +$3.01K | 0.03% | 178 |
|
|
2023
Q2 | $390K | Buy |
34,321
+8,676
| +34% | +$98.6K | 0.03% | 248 |
|
|
2023
Q1 | $299K | Sell |
25,645
-322
| -1% | -$3.75K | 0.02% | 308 |
|
|
2022
Q4 | $290K | Buy |
+25,967
| New | +$290K | 0.03% | 314 |
|