BAM
Bellevue Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Sell |
5,404
-300
| -5% | -$3.34K | 0.03% | 137 |
|
|
2025
Q1 | $64K | Sell |
5,704
-700
| -11% | -$7.85K | 0.03% | 131 |
|
|
2024
Q4 | $73.8K | Sell |
6,404
-375
| -6% | -$4.32K | 0.04% | 122 |
|
|
2024
Q3 | $83.7K | Buy |
6,779
+5
| +0.1% | +$62 | 0.04% | 114 |
|
|
2024
Q2 | $78.2K | Buy |
6,774
+5
| +0.1% | +$58 | 0.04% | 112 |
|
|
2024
Q1 | $80.4K | Buy |
6,769
+6
| +0.1% | +$71 | 0.05% | 111 |
|
|
2023
Q4 | $77.6K | Sell |
6,763
-161
| -2% | -$1.85K | 0.07% | 113 |
|
|
2023
Q3 | $75.8K | Buy |
6,924
+6
| +0.1% | +$66 | 0.05% | 102 |
|
|
2023
Q2 | $78.7K | Sell |
6,918
-247
| -3% | -$2.81K | 0.05% | 105 |
|
|
2023
Q1 | $82.3K | Sell |
7,165
-1,055
| -13% | -$12.1K | 0.06% | 100 |
|
|
2022
Q4 | $92.4K | Sell |
8,220
-695
| -8% | -$7.81K | 0.07% | 98 |
|
|
2022
Q3 | $107K | Buy |
8,915
+7
| +0.1% | +$84 | 0.08% | 95 |
|
|
2022
Q2 | $110K | Buy |
8,908
+4
| +0% | +$49 | 0.08% | 97 |
|
|
2022
Q1 | $121K | Sell |
8,904
-96
| -1% | -$1.31K | 0.07% | 100 |
|
|
2021
Q4 | $135K | Sell |
9,000
-96
| -1% | -$1.44K | 0.08% | 97 |
|
|
2021
Q3 | $137K | Buy |
9,096
+3
| +0% | +$45 | 0.08% | 94 |
|
|
2021
Q2 | $139K | Buy |
9,093
+4
| +0% | +$61 | 0.08% | 97 |
|
|
2021
Q1 | $136K | Buy |
9,089
+2
| +0% | +$30 | 0.08% | 103 |
|
|
2020
Q4 | $136K | Sell |
9,087
-96
| -1% | -$1.44K | 0.08% | 97 |
|
|
2020
Q3 | $135K | Hold |
9,183
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $130K | Hold |
9,183
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $128K | Sell |
9,183
-535
| -6% | -$7.46K | 0.13% | 95 |
|
|
2019
Q4 | $146K | Buy |
+9,718
| New | +$146K | 0.11% | 86 |
|