Bluefin Capital Management’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 | $4.45M | Buy |
400,000
+380,281
| +1,929% | +$4.23M | 3.36% | 7 |
|
|
2025
Q1 | $221K | Buy |
+19,719
| New | +$221K | 0.16% | 60 |
|
|
2024
Q3 | – | Sell |
-141,191
| Closed | -$1.63M | – | 112 |
|
|
2024
Q2 | $1.63M | Sell |
141,191
-186,079
| -57% | -$2.15M | 0.39% | 20 |
|
|
2024
Q1 | $3.89M | Buy |
+327,270
| New | +$3.89M | 0.6% | 18 |
|
|
2021
Q4 | – | Sell |
-57,181
| Closed | -$859K | – | 659 |
|
|
2021
Q3 | $859K | Buy |
+57,181
| New | +$859K | 0.09% | 145 |
|
|
2017
Q3 | – | Sell |
-25,348
| Closed | -$383K | – | 365 |
|
|
2017
Q2 | $383K | Buy |
+25,348
| New | +$383K | 0.04% | 210 |
|
|
2017
Q1 | – | Sell |
-114,885
| Closed | -$1.64M | – | 364 |
|
|
2016
Q4 | $1.64M | Buy |
+114,885
| New | +$1.64M | 0.1% | 89 |
|
|
2013
Q3 | – | Sell |
-534,688
| Closed | -$7.6M | – | 424 |
|
|
2013
Q2 | $7.6M | Buy |
+534,688
| New | +$7.6M | 0.71% | 28 |
|