Cohen & Steers’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $6.86M | Sell |
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|
2024
Q4 | $57.6M | Buy |
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|
2024
Q3 | $2K | Sell |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $42.4M | Sell |
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|
2023
Q4 | $76.9M | Buy |
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|
2023
Q3 | $7K | Sell |
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|
2023
Q2 | $7.86M | Buy |
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|
2023
Q1 | $28K | Sell |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $4K | Sell |
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|
2022
Q2 | $48K | Buy |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $869K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $31.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $6.65M | Buy |
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|
2019
Q4 | $1K | Sell |
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|
2019
Q3 | $41.8M | Sell |
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|
2019
Q2 | $44.8M | Buy |
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|
2019
Q1 | $16.5M | Buy |
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|
2018
Q4 | $14.2M | Sell |
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|
2018
Q3 | $36.4M | Sell |
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|
2018
Q2 | $142M | Buy |
|