Asset Management One’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,523
| Closed | -$1.23M | – | 977 |
|
|
2024
Q3 | $1.23M | Buy |
99,523
+5,859
| +6% | +$72.4K | ﹤0.01% | 793 |
|
|
2024
Q2 | $1.08M | Sell |
93,664
-7,823
| -8% | -$90.4K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.21M | Sell |
101,487
-7,987
| -7% | -$94.9K | ﹤0.01% | 795 |
|
|
2023
Q4 | $1.26M | Sell |
109,474
-2,866
| -3% | -$33K | 0.01% | 794 |
|
|
2023
Q3 | $1.23M | Sell |
112,340
-29,532
| -21% | -$323K | 0.01% | 800 |
|
|
2023
Q2 | $1.61M | Sell |
141,872
-1,569
| -1% | -$17.8K | 0.01% | 790 |
|
|
2023
Q1 | $1.65M | Buy |
143,441
+3,149
| +2% | +$36.2K | 0.01% | 786 |
|
|
2022
Q4 | $1.57M | Buy |
140,292
+1,777
| +1% | +$19.9K | 0.01% | 789 |
|
|
2022
Q3 | $1.65M | Sell |
138,515
-21,332
| -13% | -$253K | 0.01% | 776 |
|
|
2022
Q2 | $1.97M | Sell |
159,847
-29,079
| -15% | -$359K | 0.01% | 775 |
|
|
2022
Q1 | $2.56M | Sell |
188,926
-8,777
| -4% | -$119K | 0.01% | 766 |
|
|
2021
Q4 | $2.94M | Sell |
197,703
-15,749
| -7% | -$234K | 0.01% | 775 |
|
|
2021
Q3 | $3.21M | Sell |
213,452
-7,916
| -4% | -$119K | 0.01% | 756 |
|
|
2021
Q2 | $3.39M | Sell |
221,368
-18,434
| -8% | -$282K | 0.01% | 758 |
|
|
2021
Q1 | $3.6M | Sell |
239,802
-20,766
| -8% | -$311K | 0.01% | 730 |
|
|
2020
Q4 | $3.95M | Sell |
260,568
-25,829
| -9% | -$392K | 0.02% | 700 |
|
|
2020
Q3 | $4.22M | Sell |
286,397
-12,982
| -4% | -$191K | 0.02% | 632 |
|
|
2020
Q2 | $4.23M | Hold |
299,379
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $3.94M | Sell |
299,379
-24,321
| -8% | -$320K | 0.02% | 566 |
|
|
2019
Q4 | $4.86M | Sell |
323,700
-18,000
| -5% | -$270K | 0.02% | 632 |
|
|
2019
Q3 | $5.13M | Sell |
341,700
-6,800
| -2% | -$102K | 0.02% | 594 |
|
|
2019
Q2 | $5.1M | Sell |
348,500
-33,200
| -9% | -$486K | 0.03% | 609 |
|
|
2019
Q1 | $5.54M | Sell |
381,700
-5,200
| -1% | -$75.4K | 0.03% | 554 |
|
|
2018
Q4 | $5.21M | Sell |
386,900
-77,400
| -17% | -$1.04M | 0.01% | 691 |
|
|
2018
Q3 | $6.65M | Sell |
464,300
-61,500
| -12% | -$881K | 0.01% | 696 |
|
|
2018
Q2 | $7.66M | Sell |
525,800
-91,000
| -15% | -$1.33M | 0.02% | 686 |
|
|
2018
Q1 | $9.01M | Sell |
616,800
-29,000
| -4% | -$423K | 0.02% | 649 |
|
|
2017
Q4 | $9.6M | Buy |
645,800
+29,300
| +5% | +$435K | 0.02% | 660 |
|
|
2017
Q3 | $9.27M | Buy |
616,500
+71,900
| +13% | +$1.08M | 0.02% | 645 |
|
|
2017
Q2 | $8.23M | Buy |
544,600
+166,200
| +44% | +$2.51M | 0.02% | 643 |
|
|
2017
Q1 | $5.61M | Buy |
378,400
+161,200
| +74% | +$2.39M | 0.01% | 689 |
|
|
2016
Q4 | $3.09M | Buy |
+217,200
| New | +$3.09M | 0.01% | 738 |
|