Bank Julius Baer & Co’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 | $326K | Buy |
29,250
+3,370
| +13% | +$37.5K | ﹤0.01% | 418 |
|
|
2025
Q1 | $328K | Sell |
25,880
-625
| -2% | -$7.93K | ﹤0.01% | 400 |
|
|
2024
Q4 | $337K | Buy |
26,505
+1,831
| +7% | +$23.3K | ﹤0.01% | 384 |
|
|
2024
Q3 | $361K | Sell |
24,674
-1,609
| -6% | -$23.6K | ﹤0.01% | 359 |
|
|
2024
Q2 | $338K | Sell |
26,283
-2,967
| -10% | -$38.1K | ﹤0.01% | 307 |
|
|
2024
Q1 | $347K | Hold |
29,250
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $335K | Sell |
29,250
-359
| -1% | -$4.12K | ﹤0.01% | 359 |
|
|
2023
Q3 | $324K | Buy |
29,609
+897
| +3% | +$9.82K | ﹤0.01% | 355 |
|
|
2023
Q2 | $326K | Sell |
28,712
-538
| -2% | -$6.11K | ﹤0.01% | 373 |
|
|
2023
Q1 | $336K | Buy |
+29,250
| New | +$336K | ﹤0.01% | 383 |
|