Bleakley Financial 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
Q1 | – | Sell |
-10,907
| Closed | -$126K | – | 848 |
|
|
2024
Q4 | $126K | Sell |
10,907
-88
| -0.8% | -$1.02K | ﹤0.01% | 980 |
|
|
2024
Q3 | $136K | Hold |
10,995
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $127K | Sell |
10,995
-5,778
| -34% | -$66.7K | ﹤0.01% | 937 |
|
|
2024
Q1 | $199K | Sell |
16,773
-7,506
| -31% | -$89.2K | 0.01% | 898 |
|
|
2023
Q4 | $278K | Sell |
24,279
-220
| -0.9% | -$2.52K | 0.01% | 757 |
|
|
2023
Q3 | $268K | Buy |
24,499
+3,866
| +19% | +$42.3K | 0.01% | 718 |
|
|
2023
Q2 | $235K | Buy |
20,633
+3,220
| +18% | +$36.6K | 0.01% | 802 |
|
|
2023
Q1 | $200K | Sell |
17,413
-9,900
| -36% | -$114K | 0.01% | 830 |
|
|
2022
Q4 | $305K | Buy |
+27,313
| New | +$305K | 0.01% | 689 |
|