Barclays’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
Q1 | – | Sell |
-3,000
| Closed | -$35K | – | 4516 |
|
|
2024
Q4 | $35K | Sell |
3,000
-552,900
| -99% | -$6.45M | ﹤0.01% | 4023 |
|
|
2024
Q3 | $6.87M | Buy |
555,900
+552,900
| +18,430% | +$6.83M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3790 |
|
|
2024
Q1 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 3879 |
|
|
2021
Q4 | – | Sell |
-564,613
| Closed | -$8.49M | – | 3673 |
|
|
2021
Q3 | $8.49M | Buy |
+564,613
| New | +$8.49M | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$329K | – | 3913 |
|
|
2020
Q1 | $329K | Hold |
25,000
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q4 | $375K | Sell |
25,000
-5,000
| -17% | -$75K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $451K | Hold |
30,000
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q2 | $439K | Hold |
30,000
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q1 | $435K | Hold |
30,000
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $404K | Hold |
30,000
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q3 | $430K | Hold |
30,000
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q2 | $437K | Hold |
30,000
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $438K | Hold |
30,000
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $446K | Buy |
+30,000
| New | +$446K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Sell |
-3,265
| Closed | -$46K | – | 3600 |
|
|
2015
Q3 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q2 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q1 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $46K | Hold |
3,265
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q3 | $46K | Buy |
3,265
+100
| +3% | +$1.41K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $44K | Sell |
3,165
-1,850
| -37% | -$25.7K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $70K | Buy |
5,015
+665
| +15% | +$9.28K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $57K | Buy |
4,350
+1,500
| +53% | +$19.7K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $37K | Buy |
2,850
+350
| +14% | +$4.54K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 3478 |
|