Bank of New York Mellon’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
Q2 | – | Sell |
-13,031
| Closed | -$155K | – | 4217 |
|
|
2024
Q1 | $155K | Buy |
+13,031
| New | +$155K | ﹤0.01% | 3975 |
|
|
2023
Q3 | – | Sell |
-11,113
| Closed | -$126K | – | 4383 |
|
|
2023
Q2 | $126K | Buy |
+11,113
| New | +$126K | ﹤0.01% | 4051 |
|
|
2023
Q1 | – | Sell |
-15,994
| Closed | -$179K | – | 4424 |
|
|
2022
Q4 | $179K | Sell |
15,994
-1,044
| -6% | -$11.7K | ﹤0.01% | 4005 |
|
|
2022
Q3 | $203K | Sell |
17,038
-1,858
| -10% | -$22.1K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $234K | Buy |
18,896
+1,182
| +7% | +$14.6K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $240K | Sell |
17,714
-28,778
| -62% | -$390K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $697K | Buy |
46,492
+12,552
| +37% | +$188K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $510K | Buy |
33,940
+5,375
| +19% | +$80.8K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $437K | Buy |
28,565
+379
| +1% | +$5.8K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $423K | Sell |
28,186
-63,231
| -69% | -$949K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $1.4M | Sell |
91,417
-49,246
| -35% | -$751K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $2.07M | Sell |
140,663
-15,059
| -10% | -$222K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $2.2M | Buy |
155,722
+121,821
| +359% | +$1.72M | ﹤0.01% | 2625 |
|
|
2020
Q1 | $446K | Sell |
33,901
-3,236
| -9% | -$42.6K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $557K | Sell |
37,137
-8,128
| -18% | -$122K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $680K | Buy |
45,265
+10,698
| +31% | +$161K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $506K | Sell |
34,567
-22,546
| -39% | -$330K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $828K | Sell |
57,113
-6,390
| -10% | -$92.6K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $855K | Buy |
63,503
+30,851
| +94% | +$415K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $468K | Buy |
32,652
+7,466
| +30% | +$107K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $367K | Buy |
+25,186
| New | +$367K | ﹤0.01% | 3763 |
|
|
2018
Q1 | – | Sell |
-14,645
| Closed | -$218K | – | 4369 |
|
|
2017
Q4 | $218K | Buy |
14,645
+2,013
| +16% | +$30K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $190K | Buy |
+12,632
| New | +$190K | ﹤0.01% | 3887 |
|
|
2016
Q1 | – | Sell |
-404,814
| Closed | -$6.05M | – | 4248 |
|
|
2015
Q4 | $6.05M | Buy |
404,814
+388,133
| +2,327% | +$5.8M | ﹤0.01% | 2111 |
|
|
2015
Q3 | $243K | Buy |
+16,681
| New | +$243K | ﹤0.01% | 3798 |
|
|
2014
Q2 | – | Sell |
-1,188,313
| Closed | -$16.9M | – | 4180 |
|
|
2014
Q1 | $16.9M | Buy |
1,188,313
+220,331
| +23% | +$3.14M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $13M | Buy |
967,982
+51,566
| +6% | +$693K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $12.5M | Buy |
916,416
+302,130
| +49% | +$4.14M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $8.77M | Buy |
+614,286
| New | +$8.77M | ﹤0.01% | 1864 |
|