Cerity Partners’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 | $1.32M | Sell |
118,618
-608
| -0.5% | -$6.77K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $1.34M | Sell |
119,226
-5,645
| -5% | -$63.3K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.44M | Buy |
124,871
+6,469
| +5% | +$74.6K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $1.46M | Sell |
118,402
-10,290
| -8% | -$127K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.49M | Buy |
128,692
+95,101
| +283% | +$1.1M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $892K | Sell |
33,591
-142,026
| -81% | -$3.77M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $2.01M | Sell |
175,617
-40,015
| -19% | -$459K | 0.01% | 766 |
|
|
2023
Q3 | $2.36M | Sell |
215,632
-133,026
| -38% | -$1.46M | 0.01% | 540 |
|
|
2023
Q2 | $3.96M | Sell |
348,658
-22,678
| -6% | -$258K | 0.02% | 549 |
|
|
2023
Q1 | $4.35M | Sell |
371,336
-676,218
| -65% | -$7.93M | 0.01% | 519 |
|
|
2022
Q4 | $11.7M | Buy |
+1,047,554
| New | +$11.7M | 0.08% | 233 |
|