Brown Brothers Harriman & Co’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 | $557 | Sell |
50
-135
| -73% | -$1.5K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $2.08K | Sell |
185
-86
| -32% | -$965 | ﹤0.01% | 1233 |
|
|
2024
Q4 | $3.13K | Buy |
+271
| New | +$3.13K | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-695
| Closed | -$7.98K | – | 1300 |
|
|
2023
Q1 | $7.98K | Hold |
695
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $7.77K | Hold |
695
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $8K | Sell |
695
-2,385
| -77% | -$27.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $38K | Hold |
3,080
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $42K | Buy |
+3,080
| New | +$42K | ﹤0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-261
| Closed | -$4 | – | 1209 |
|
|
2021
Q2 | $4 | Hold |
261
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $4 | Buy |
+261
| New | +$4 | ﹤0.01% | 985 |
|