Central Trust Company’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 | $151K | Sell |
13,539
-2,155
| -14% | -$24K | ﹤0.01% | 612 |
|
|
2025
Q1 | $176K | Sell |
15,694
-969
| -6% | -$10.9K | ﹤0.01% | 583 |
|
|
2024
Q4 | $192K | Sell |
16,663
-22,328
| -57% | -$257K | ﹤0.01% | 567 |
|
|
2024
Q3 | $482K | Sell |
38,991
-10,000
| -20% | -$124K | 0.01% | 414 |
|
|
2024
Q2 | $566K | Sell |
48,991
-8,875
| -15% | -$103K | 0.01% | 391 |
|
|
2024
Q1 | $687K | Sell |
57,866
-13,537
| -19% | -$161K | 0.02% | 375 |
|
|
2023
Q4 | $819K | Sell |
71,403
-4,435
| -6% | -$50.9K | 0.02% | 341 |
|
|
2023
Q3 | $830K | Sell |
75,838
-11,982
| -14% | -$131K | 0.02% | 335 |
|
|
2023
Q2 | $999K | Sell |
87,820
-32,424
| -27% | -$369K | 0.03% | 317 |
|
|
2023
Q1 | $1.38M | Sell |
120,244
-5,135
| -4% | -$59K | 0.04% | 267 |
|
|
2022
Q4 | $1.4M | Sell |
125,379
-17,080
| -12% | -$191K | 0.04% | 250 |
|
|
2022
Q3 | $1.69M | Sell |
142,459
-39,222
| -22% | -$466K | 0.06% | 218 |
|
|
2022
Q2 | $2.24M | Sell |
181,681
-143,236
| -44% | -$1.77M | 0.07% | 198 |
|
|
2022
Q1 | $4.41M | Sell |
324,917
-13,043
| -4% | -$177K | 0.13% | 140 |
|
|
2021
Q4 | $5.07M | Buy |
337,960
+8,036
| +2% | +$121K | 0.14% | 134 |
|
|
2021
Q3 | $4.96M | Buy |
329,924
+78,073
| +31% | +$1.17M | 0.18% | 119 |
|
|
2021
Q2 | $3.86M | Buy |
251,851
+44,466
| +21% | +$681K | 0.14% | 126 |
|
|
2021
Q1 | $3.11M | Buy |
207,385
+17,084
| +9% | +$256K | 0.12% | 146 |
|
|
2020
Q4 | $2.9M | Buy |
190,301
+14,637
| +8% | +$223K | 0.12% | 142 |
|
|
2020
Q3 | $2.59M | Buy |
175,664
+27,105
| +18% | +$399K | 0.12% | 137 |
|
|
2020
Q2 | $2.1M | Buy |
148,559
+70,134
| +89% | +$990K | 0.11% | 156 |
|
|
2020
Q1 | $1.03M | Sell |
78,425
-3,379
| -4% | -$44.5K | 0.06% | 217 |
|
|
2019
Q4 | $1.23M | Buy |
81,804
+26,320
| +47% | +$395K | 0.06% | 230 |
|
|
2019
Q3 | $833K | Buy |
55,484
+21,808
| +65% | +$327K | 0.05% | 270 |
|
|
2019
Q2 | $497K | Buy |
33,676
+2,696
| +9% | +$39.8K | 0.03% | 326 |
|
|
2019
Q1 | $450K | Sell |
30,980
-1,800
| -5% | -$26.1K | 0.03% | 332 |
|
|
2018
Q4 | $442K | Sell |
32,780
-16,100
| -33% | -$217K | 0.03% | 324 |
|
|
2018
Q3 | $700K | Buy |
+48,880
| New | +$700K | 0.04% | 287 |
|
|
2018
Q2 | – | Sell |
-67,130
| Closed | -$980K | – | 1308 |
|
|
2018
Q1 | $980K | Sell |
67,130
-1,850
| -3% | -$27K | 0.06% | 244 |
|
|
2017
Q4 | $1.03M | Buy |
68,980
+9,910
| +17% | +$147K | 0.06% | 244 |
|
|
2017
Q3 | $888K | Buy |
59,070
+53,765
| +1,013% | +$808K | 0.06% | 251 |
|
|
2017
Q2 | $80K | Buy |
5,305
+2,000
| +61% | +$30.2K | 0.01% | 599 |
|
|
2017
Q1 | $49K | Buy |
3,305
+555
| +20% | +$8.23K | ﹤0.01% | 727 |
|
|
2016
Q4 | $39K | Buy |
+2,750
| New | +$39K | ﹤0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-1,484
| Closed | -$23K | – | 1163 |
|
|
2016
Q2 | $23K | Buy |
1,484
+484
| +48% | +$7.5K | ﹤0.01% | 838 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 924 |
|
|
2015
Q1 | $15K | Buy |
1,000
+968
| +3,025% | +$14.5K | ﹤0.01% | 914 |
|
|
2014
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$2K | – | 1173 |
|
|
2013
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1116 |
|