Barrett & Company’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 | $735 | Hold |
66
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $740 | Hold |
66
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $761 | Buy |
+66
| New | +$761 | ﹤0.01% | 586 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$401 | – | 597 |
|
|
2024
Q2 | $401 | Hold |
35
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $413 | Hold |
35
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $299 | Hold |
35
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $381 | Hold |
35
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $395 | Hold |
35
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $399 | Hold |
35
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $389 | Hold |
35
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $389 | Buy |
+35
| New | +$389 | ﹤0.01% | 570 |
|