CIBC World Market’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 | $663K | Sell |
59,585
-205
| -0.3% | -$2.28K | ﹤0.01% | 901 |
|
|
2025
Q1 | $671K | Sell |
59,790
-554
| -0.9% | -$6.22K | ﹤0.01% | 886 |
|
|
2024
Q4 | $696K | Buy |
60,344
+20,172
| +50% | +$233K | ﹤0.01% | 882 |
|
|
2024
Q3 | $496K | Buy |
40,172
+1,295
| +3% | +$16K | ﹤0.01% | 919 |
|
|
2024
Q2 | $449K | Sell |
38,877
-1,236
| -3% | -$14.3K | ﹤0.01% | 919 |
|
|
2024
Q1 | $477K | Buy |
+40,113
| New | +$477K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-30,630
| Closed | -$352K | – | 1203 |
|
|
2023
Q1 | $352K | Sell |
30,630
-4,308
| -12% | -$49.5K | ﹤0.01% | 937 |
|
|
2022
Q4 | $391K | Sell |
34,938
-13,291
| -28% | -$149K | ﹤0.01% | 882 |
|
|
2022
Q3 | $573K | Buy |
+48,229
| New | +$573K | ﹤0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-15,661
| Closed | -$213K | – | 1259 |
|
|
2022
Q1 | $213K | Sell |
15,661
-86,447
| -85% | -$1.18M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.53M | Buy |
102,108
+1,612
| +2% | +$24.2K | ﹤0.01% | 612 |
|
|
2021
Q3 | $1.51M | Sell |
100,496
-14,077
| -12% | -$212K | 0.01% | 627 |
|
|
2021
Q2 | $1.76M | Sell |
114,573
-19,109
| -14% | -$293K | ﹤0.01% | 581 |
|
|
2021
Q1 | $2.01M | Sell |
133,682
-38,283
| -22% | -$574K | 0.01% | 527 |
|
|
2020
Q4 | $2.62M | Buy |
171,965
+1,337
| +0.8% | +$20.4K | 0.01% | 444 |
|
|
2020
Q3 | $2.51M | Sell |
170,628
-782
| -0.5% | -$11.5K | 0.01% | 395 |
|
|
2020
Q2 | $2.42M | Buy |
+171,410
| New | +$2.42M | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-177,470
| Closed | -$2.66M | – | 1061 |
|
|
2019
Q4 | $2.66M | Buy |
177,470
+822
| +0.5% | +$12.3K | 0.01% | 381 |
|
|
2019
Q3 | $2.65M | Buy |
176,648
+5,936
| +3% | +$89.2K | 0.01% | 358 |
|
|
2019
Q2 | $2.5M | Buy |
170,712
+21,953
| +15% | +$321K | 0.01% | 394 |
|
|
2019
Q1 | $2.16M | Buy |
+148,759
| New | +$2.16M | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-175,580
| Closed | -$2.51M | – | 1124 |
|
|
2018
Q3 | $2.51M | Buy |
175,580
+2,505
| +1% | +$35.9K | 0.01% | 427 |
|
|
2018
Q2 | $2.52M | Buy |
173,075
+4,821
| +3% | +$70.2K | 0.01% | 402 |
|
|
2018
Q1 | $2.46M | Buy |
+168,254
| New | +$2.46M | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-147,855
| Closed | -$2.23M | – | 937 |
|
|
2017
Q2 | $2.23M | Sell |
147,855
-1,367
| -0.9% | -$20.7K | 0.01% | 413 |
|
|
2017
Q1 | $2.21M | Buy |
149,222
+8,523
| +6% | +$126K | 0.01% | 370 |
|
|
2016
Q4 | $2M | Sell |
140,699
-287,537
| -67% | -$4.09M | 0.01% | 401 |
|
|
2016
Q3 | $6.48M | Buy |
428,236
+63,370
| +17% | +$959K | 0.02% | 166 |
|
|
2016
Q2 | $5.56M | Buy |
364,866
+6,758
| +2% | +$103K | 0.02% | 169 |
|
|
2016
Q1 | $5.34M | Buy |
358,108
+16,060
| +5% | +$240K | 0.02% | 161 |
|
|
2015
Q4 | $5.11M | Buy |
342,048
+754
| +0.2% | +$11.3K | 0.03% | 178 |
|
|
2015
Q3 | $4.98M | Buy |
341,294
+110,211
| +48% | +$1.61M | 0.02% | 160 |
|
|
2015
Q2 | $3.36M | Buy |
231,083
+15,353
| +7% | +$223K | 0.01% | 243 |
|
|
2015
Q1 | $3.22M | Buy |
215,730
+18,248
| +9% | +$272K | 0.01% | 223 |
|
|
2014
Q4 | $2.9M | Buy |
197,482
+97,642
| +98% | +$1.44M | 0.01% | 253 |
|
|
2014
Q3 | $1.44M | Sell |
99,840
-2,396
| -2% | -$34.7K | 0.01% | 340 |
|
|
2014
Q2 | $1.5M | Buy |
+102,236
| New | +$1.5M | 0.01% | 334 |
|