Blue Trust Inc’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 | $43.4K | Buy |
3,895
+704
| +22% | +$7.84K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $35.8K | Buy |
3,191
+1,103
| +53% | +$12.4K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $24.1K | Buy |
2,088
+531
| +34% | +$6.12K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $18K | Sell |
1,557
-230
| -13% | -$2.66K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $21.2K | Hold |
1,787
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q1 | $21.2K | Buy |
1,787
+254
| +17% | +$3.02K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $16K | Buy |
1,533
+181
| +13% | +$1.89K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $15K | Sell |
1,352
-4
| -0.3% | -$44 | ﹤0.01% | 1276 |
|
|
2023
Q2 | $16K | Sell |
1,356
-3,319
| -71% | -$39.2K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $53K | Buy |
4,675
+3,254
| +229% | +$36.9K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $17K | Sell |
1,421
-3
| -0.2% | -$36 | ﹤0.01% | 1355 |
|
|
2022
Q3 | $18K | Buy |
1,424
+13
| +0.9% | +$164 | ﹤0.01% | 1135 |
|
|
2022
Q2 | $19K | Buy |
+1,411
| New | +$19K | ﹤0.01% | 971 |
|