BlackRock’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163
| Closed | -$2.01K | – | 5373 |
|
|
2024
Q3 | $2.01K | Buy |
+163
| New | +$2.01K | ﹤0.01% | 5053 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$2K | – | 5593 |
|
|
2021
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 5361 |
|
|
2020
Q2 | – | Sell |
-528
| Closed | -$7K | – | 4984 |
|
|
2020
Q1 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 4674 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4973 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4986 |
|
|
2019
Q1 | – | Sell |
-920
| Closed | -$12K | – | 4950 |
|
|
2018
Q4 | $12K | Buy |
+920
| New | +$12K | ﹤0.01% | 4597 |
|
|
2018
Q3 | – | Sell |
-1,955
| Closed | -$28K | – | 4984 |
|
|
2018
Q2 | $28K | Buy |
+1,955
| New | +$28K | ﹤0.01% | 4576 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4931 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4912 |
|