CNB Bank’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$22.5K | – | 533 |
|
|
2024
Q2 | $22.5K | Hold |
1,945
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $23.1K | Hold |
1,945
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $22.3K | Hold |
1,945
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $21.3K | Hold |
1,945
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $22.1K | Hold |
1,945
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $22.3K | Hold |
1,945
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $21.7K | Hold |
1,945
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $23K | Hold |
1,945
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $24K | Hold |
1,945
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $26K | Hold |
1,945
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $29K | Sell |
1,945
-133
| -6% | -$1.98K | 0.02% | 260 |
|
|
2021
Q3 | $31K | Buy |
2,078
+133
| +7% | +$1.98K | 0.02% | 263 |
|
|
2021
Q2 | $30K | Hold |
1,945
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $29K | Hold |
1,945
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $30K | Hold |
1,945
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $29K | Sell |
1,945
-2,400
| -55% | -$35.8K | 0.02% | 246 |
|
|
2020
Q2 | $61K | Hold |
4,345
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $57K | Sell |
4,345
-1,300
| -23% | -$17.1K | 0.06% | 194 |
|
|
2019
Q4 | $85K | Hold |
5,645
| – | – | 0.07% | 193 |
|
|
2019
Q3 | $85K | Hold |
5,645
| – | – | 0.08% | 192 |
|
|
2019
Q2 | $83K | Sell |
5,645
-4,882
| -46% | -$71.8K | 0.07% | 178 |
|
|
2019
Q1 | $153K | Buy |
10,527
+700
| +7% | +$10.2K | 0.08% | 121 |
|
|
2018
Q4 | $132K | Sell |
9,827
-1,700
| -15% | -$22.8K | 0.08% | 124 |
|
|
2018
Q3 | $165K | Hold |
11,527
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $168K | Buy |
11,527
+4,882
| +73% | +$71.2K | 0.1% | 111 |
|
|
2018
Q1 | $97K | Buy |
6,645
+1,137
| +21% | +$16.6K | 0.06% | 131 |
|
|
2017
Q4 | $82K | Buy |
+5,508
| New | +$82K | 0.05% | 134 |
|