Bessemer Group’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 | $38.8M | Buy |
3,483,513
+1,298
| +0% | +$14.4K | 0.06% | 198 |
|
|
2025
Q1 | $39.1M | Hold |
3,482,215
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $40.2M | Hold |
3,482,215
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $43M | Sell |
3,482,215
-1,609,000
| -32% | -$19.9M | 0.07% | 188 |
|
|
2024
Q2 | $58.8M | Hold |
5,091,215
| – | – | 0.1% | 180 |
|
|
2024
Q1 | $60.5M | Hold |
5,091,215
| – | – | 0.11% | 185 |
|
|
2023
Q4 | $58.4M | Hold |
5,091,215
| – | – | 0.11% | 187 |
|
|
2023
Q3 | $55.7M | Hold |
5,091,215
| – | – | 0.12% | 176 |
|
|
2023
Q2 | $57.9M | Buy |
+5,091,215
| New | +$57.9M | 0.12% | 178 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$123K | – | 2134 |
|
|
2022
Q2 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-8,803,221
| Closed | -$132M | – | 1951 |
|
|
2021
Q3 | $132M | Buy |
8,803,221
+462,575
| +6% | +$6.95M | 0.28% | 119 |
|
|
2021
Q2 | $128M | Buy |
8,340,646
+577,168
| +7% | +$8.84M | 0.28% | 115 |
|
|
2021
Q1 | $116M | Buy |
7,763,478
+7,762,653
| +940,928% | +$116M | 0.28% | 113 |
|
|
2020
Q4 | $13K | Buy |
+825
| New | +$13K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$2K | – | 1805 |
|
|
2019
Q1 | $2K | Sell |
150
-13
| -8% | -$173 | ﹤0.01% | 1680 |
|
|
2018
Q4 | $2K | Sell |
163
-136
| -45% | -$1.67K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 1715 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$15.1M | – | 2026 |
|
|
2016
Q3 | $15.1M | Buy |
1,000,000
+984,000
| +6,150% | +$14.9M | 0.08% | 182 |
|
|
2016
Q2 | $244K | Buy |
+16,000
| New | +$244K | ﹤0.01% | 636 |
|