BOK Financial’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 | – | Sell |
-304
| Closed | -$3.41K | – | 1287 |
|
|
2025
Q1 | $3.41K | Hold |
304
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $3.45K | Sell |
304
-2,943
| -91% | -$33.4K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $40.4K | Hold |
3,247
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $37.5K | Hold |
3,247
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $38.6K | Hold |
3,247
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $37.2K | Buy |
3,247
+2,943
| +968% | +$33.8K | ﹤0.01% | 835 |
|
|
2023
Q3 | $3.13K | Buy |
+304
| New | +$3.13K | ﹤0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-14,577
| Closed | -$192K | – | 882 |
|
|
2020
Q1 | $192K | Buy |
14,577
+121
| +0.8% | +$1.59K | 0.01% | 770 |
|
|
2019
Q4 | $217K | Sell |
14,456
-7,682
| -35% | -$115K | ﹤0.01% | 867 |
|
|
2019
Q3 | $333K | Sell |
22,138
-160
| -0.7% | -$2.41K | 0.01% | 766 |
|
|
2019
Q2 | $326K | Buy |
22,298
+3,941
| +21% | +$57.6K | 0.01% | 762 |
|
|
2019
Q1 | $266K | Buy |
18,357
+3,113
| +20% | +$45.1K | 0.01% | 799 |
|
|
2018
Q4 | $205K | Sell |
15,244
-175
| -1% | -$2.35K | 0.01% | 821 |
|
|
2018
Q3 | $221K | Hold |
15,419
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $225K | Buy |
15,419
+114
| +0.7% | +$1.66K | 0.01% | 848 |
|
|
2018
Q1 | $223K | Sell |
15,305
-21,503
| -58% | -$313K | 0.01% | 836 |
|
|
2017
Q4 | $547K | Buy |
36,808
+1,716
| +5% | +$25.5K | 0.02% | 640 |
|
|
2017
Q3 | $527K | Buy |
35,092
+6,563
| +23% | +$98.6K | 0.02% | 645 |
|
|
2017
Q2 | $432K | Buy |
28,529
+3,545
| +14% | +$53.7K | 0.01% | 661 |
|
|
2017
Q1 | $371K | Buy |
24,984
+739
| +3% | +$11K | 0.01% | 720 |
|
|
2016
Q4 | $345K | Buy |
24,245
+4,615
| +24% | +$65.7K | 0.01% | 724 |
|
|
2016
Q3 | $297K | Buy |
19,630
+6,420
| +49% | +$97.1K | 0.01% | 761 |
|
|
2016
Q2 | $201K | Sell |
13,210
-1,837
| -12% | -$28K | 0.01% | 798 |
|
|
2016
Q1 | $225K | Buy |
15,047
+2,436
| +19% | +$36.4K | 0.01% | 752 |
|
|
2015
Q4 | $189K | Buy |
12,611
+835
| +7% | +$12.5K | 0.01% | 800 |
|
|
2015
Q3 | $172K | Buy |
+11,776
| New | +$172K | 0.01% | 786 |
|