CIBC Private Wealth Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
154,165
+2,863
| +2% | +$31.9K | ﹤0.01% | 578 |
|
|
2025
Q1 | $1.65M | Sell |
151,302
-4,932
| -3% | -$53.8K | ﹤0.01% | 568 |
|
|
2024
Q4 | $1.8M | Sell |
156,234
-20,664
| -12% | -$238K | ﹤0.01% | 591 |
|
|
2024
Q3 | $2.18M | Sell |
176,898
-298
| -0.2% | -$3.68K | ﹤0.01% | 553 |
|
|
2024
Q2 | $2.07M | Sell |
177,196
-8,591
| -5% | -$100K | ﹤0.01% | 539 |
|
|
2024
Q1 | $2.21M | Buy |
185,787
+6,472
| +4% | +$77K | ﹤0.01% | 533 |
|
|
2023
Q4 | $2.06M | Sell |
179,315
-12,634
| -7% | -$145K | ﹤0.01% | 512 |
|
|
2023
Q3 | $2.1M | Sell |
191,949
-9,064
| -5% | -$99.3K | 0.01% | 488 |
|
|
2023
Q2 | $2.29M | Buy |
201,013
+1,074
| +0.5% | +$12.2K | 0.01% | 483 |
|
|
2023
Q1 | $2.45M | Sell |
199,939
-8,181
| -4% | -$100K | 0.01% | 484 |
|
|
2022
Q4 | $245K | Sell |
208,120
-89,508
| -30% | -$105K | ﹤0.01% | 710 |
|
|
2022
Q3 | $3.54M | Sell |
297,628
-4,029
| -1% | -$47.9K | 0.01% | 407 |
|
|
2022
Q2 | $3.72M | Sell |
301,657
-13,384
| -4% | -$165K | 0.01% | 408 |
|
|
2022
Q1 | $4.28M | Buy |
315,041
+1,696
| +0.5% | +$23K | 0.01% | 416 |
|
|
2021
Q4 | $4.7M | Buy |
313,345
+1,127
| +0.4% | +$16.9K | 0.01% | 414 |
|
|
2021
Q3 | $4.69M | Sell |
312,218
-6,318
| -2% | -$95K | 0.01% | 400 |
|
|
2021
Q2 | $4.88M | Buy |
318,536
+6,535
| +2% | +$100K | 0.01% | 406 |
|
|
2021
Q1 | $4.68M | Buy |
312,001
+12,329
| +4% | +$185K | 0.01% | 404 |
|
|
2020
Q4 | $4.57M | Buy |
299,672
+66,347
| +28% | +$1.01M | 0.01% | 392 |
|
|
2020
Q3 | $3.44M | Buy |
233,325
+213,410
| +1,072% | +$3.14M | 0.01% | 396 |
|
|
2020
Q2 | $281K | Sell |
19,915
-216,302
| -92% | -$3.05M | ﹤0.01% | 577 |
|
|
2020
Q1 | $3.11M | Sell |
236,217
-5,484
| -2% | -$72.2K | 0.01% | 356 |
|
|
2019
Q4 | $3.63M | Buy |
241,701
+1,012
| +0.4% | +$15.2K | 0.01% | 385 |
|
|
2019
Q3 | $3.61M | Buy |
240,689
+7,323
| +3% | +$110K | 0.01% | 382 |
|
|
2019
Q2 | $3.41M | Buy |
233,366
+94,750
| +68% | +$1.39M | 0.01% | 400 |
|
|
2019
Q1 | $2.01M | Buy |
138,616
+37,814
| +38% | +$548K | 0.01% | 462 |
|
|
2018
Q4 | $1.36M | Sell |
100,802
-4,399
| -4% | -$59.3K | 0.01% | 512 |
|
|
2018
Q3 | $1.51M | Sell |
105,201
-2,815
| -3% | -$40.3K | 0.01% | 584 |
|
|
2018
Q2 | $1.57M | Sell |
108,016
-1,661
| -2% | -$24.2K | 0.01% | 566 |
|
|
2018
Q1 | $1.6M | Sell |
109,677
-10,543
| -9% | -$154K | 0.01% | 550 |
|
|
2017
Q4 | $1.79M | Buy |
120,220
+23,868
| +25% | +$355K | 0.01% | 545 |
|
|
2017
Q3 | $1.45M | Buy |
+96,352
| New | +$1.45M | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-59,180
| Closed | -$859K | – | 611 |
|
|
2015
Q2 | $859K | Buy |
59,180
+14,180
| +32% | +$206K | 0.01% | 485 |
|
|
2015
Q1 | $671K | Sell |
45,000
-587
| -1% | -$8.75K | 0.01% | 514 |
|
|
2014
Q4 | $670K | Buy |
45,587
+1,391
| +3% | +$20.4K | 0.01% | 514 |
|
|
2014
Q3 | $639K | Buy |
44,196
+9,196
| +26% | +$133K | 0.01% | 504 |
|
|
2014
Q2 | $512K | Hold |
35,000
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $500K | Buy |
+35,000
| New | +$500K | ﹤0.01% | 509 |
|