Basso Capital Management’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 | – | Sell |
-4,258
| Closed | -$47.8K | – | 79 |
|
|
2025
Q1 | $47.8K | Hold |
4,258
| – | – | 0.04% | 63 |
|
|
2024
Q4 | $49.1K | Hold |
4,258
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $52.6K | Sell |
4,258
-6,061
| -59% | -$74.9K | 0.05% | 63 |
|
|
2024
Q2 | $119K | Hold |
10,319
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $123K | Hold |
10,319
| – | – | 0.12% | 55 |
|
|
2023
Q4 | $118K | Buy |
+10,319
| New | +$118K | 0.12% | 58 |
|