Citigroup’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 | $61.3K | Buy |
5,511
+11
| +0.2% | +$122 | ﹤0.01% | 3929 |
|
|
2025
Q1 | $61.7K | Sell |
5,500
-40
| -0.7% | -$449 | ﹤0.01% | 4052 |
|
|
2024
Q4 | $63.9K | Sell |
5,540
-37
| -0.7% | -$427 | ﹤0.01% | 4170 |
|
|
2024
Q3 | $68.9K | Buy |
5,577
+5,573
| +139,325% | +$68.8K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $46 | Sell |
4
-46,537
| -100% | -$535K | ﹤0.01% | 4696 |
|
|
2024
Q1 | $553K | Sell |
46,541
-34,824
| -43% | -$414K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $933K | Buy |
81,365
+43,319
| +114% | +$497K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $417K | Buy |
38,046
+3,202
| +9% | +$35.1K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $396K | Buy |
34,844
+12,466
| +56% | +$142K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $257K | Sell |
22,378
-24,745
| -53% | -$284K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $527K | Buy |
47,123
+25,291
| +116% | +$283K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $259K | Buy |
21,832
+62
| +0.3% | +$736 | ﹤0.01% | 2963 |
|
|
2022
Q2 | $269K | Sell |
21,770
-2,660
| -11% | -$32.9K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $332K | Buy |
24,430
+2,247
| +10% | +$30.5K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $333K | Buy |
22,183
+17,099
| +336% | +$257K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $76K | Sell |
5,084
-19,605
| -79% | -$293K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $378K | Sell |
24,689
-3,659
| -13% | -$56K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $425K | Buy |
28,348
+4,759
| +20% | +$71.3K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $360K | Sell |
23,589
-3,864
| -14% | -$59K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $404K | Sell |
27,453
-3,058
| -10% | -$45K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $431K | Sell |
30,511
-1,130
| -4% | -$16K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $416K | Sell |
31,641
-5,680
| -15% | -$74.7K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $560K | Buy |
37,321
+1,145
| +3% | +$17.2K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $543K | Buy |
36,176
+3,725
| +11% | +$55.9K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $475K | Buy |
32,451
+3,343
| +11% | +$48.9K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $422K | Sell |
29,108
-11,561
| -28% | -$168K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $548K | Sell |
40,669
-523
| -1% | -$7.05K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $590K | Sell |
41,192
-14,336
| -26% | -$205K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $808K | Sell |
55,528
-5,691
| -9% | -$82.8K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $894K | Sell |
61,219
-2,697
| -4% | -$39.4K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $950K | Buy |
63,916
+7,584
| +13% | +$113K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $847K | Sell |
56,332
-1,771
| -3% | -$26.6K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $878K | Sell |
58,103
-587
| -1% | -$8.87K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $870K | Buy |
58,690
+1,517
| +3% | +$22.5K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $814K | Sell |
57,173
-50,045
| -47% | -$713K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.62M | Sell |
107,218
-2,401
| -2% | -$36.3K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1.67M | Sell |
109,619
-97,329
| -47% | -$1.48M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $3.09M | Buy |
206,948
+47,124
| +29% | +$703K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $2.39M | Buy |
159,824
+68,170
| +74% | +$1.02M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1.34M | Sell |
91,654
-6,389
| -7% | -$93.1K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.43M | Buy |
98,043
+62,314
| +174% | +$906K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $533K | Buy |
35,729
+608
| +2% | +$9.07K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $516K | Sell |
35,121
-5,572
| -14% | -$81.9K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $588K | Sell |
40,693
-961
| -2% | -$13.9K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $609K | Buy |
41,654
+38
| +0.1% | +$556 | ﹤0.01% | 1878 |
|
|
2014
Q1 | $593K | Sell |
41,616
-84,984
| -67% | -$1.21M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $1.7M | Buy |
126,600
+58,511
| +86% | +$787K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $932K | Buy |
68,089
+1,625
| +2% | +$22.2K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $949K | Buy |
+66,464
| New | +$949K | ﹤0.01% | 1618 |
|