Cohen & Steers’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
152,655
-458,937
| -75% | -$5.11M | ﹤0.01% | 238 |
|
|
2025
Q1 | $6.86M | Sell |
611,592
-4,384,132
| -88% | -$49.2M | 0.01% | 132 |
|
|
2024
Q4 | $57.6M | Buy |
4,995,724
+4,995,535
| +2,643,140% | +$57.6M | 0.11% | 64 |
|
|
2024
Q3 | $2K | Sell |
189
-939,250
| -100% | -$9.94M | ﹤0.01% | 408 |
|
|
2024
Q2 | $10.9M | Sell |
939,439
-2,631,014
| -74% | -$30.4M | 0.02% | 96 |
|
|
2024
Q1 | $42.4M | Sell |
3,570,453
-3,137,190
| -47% | -$37.3M | 0.09% | 68 |
|
|
2023
Q4 | $76.9M | Buy |
6,707,643
+6,707,019
| +1,074,843% | +$76.9M | 0.16% | 54 |
|
|
2023
Q3 | $7K | Sell |
624
-690,705
| -100% | -$7.75M | ﹤0.01% | 387 |
|
|
2023
Q2 | $7.86M | Buy |
691,329
+688,918
| +28,574% | +$7.83M | 0.02% | 106 |
|
|
2023
Q1 | $28K | Sell |
2,411
-1,737,645
| -100% | -$20.2M | ﹤0.01% | 373 |
|
|
2022
Q4 | $19.5M | Buy |
1,740,056
+1,739,744
| +557,610% | +$19.5M | 0.04% | 80 |
|
|
2022
Q3 | $4K | Sell |
312
-3,564
| -92% | -$45.7K | ﹤0.01% | 401 |
|
|
2022
Q2 | $48K | Buy |
3,876
+3,873
| +129,100% | +$48K | ﹤0.01% | 363 |
|
|
2022
Q1 | $0 | Sell |
3
-57,905
| -100% | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $869K | Buy |
+57,908
| New | +$869K | ﹤0.01% | 257 |
|
|
2021
Q1 | – | Sell |
-2,050,000
| Closed | -$31.3M | – | 408 |
|
|
2020
Q4 | $31.3M | Buy |
+2,050,000
| New | +$31.3M | 0.08% | 78 |
|
|
2020
Q3 | – | Sell |
-183,000
| Closed | -$2.58M | – | 382 |
|
|
2020
Q2 | $2.58M | Sell |
183,000
-322,281
| -64% | -$4.55M | 0.01% | 184 |
|
|
2020
Q1 | $6.65M | Buy |
505,281
+505,198
| +608,672% | +$6.65M | 0.02% | 119 |
|
|
2019
Q4 | $1K | Sell |
83
-2,785,762
| -100% | -$33.6M | ﹤0.01% | 390 |
|
|
2019
Q3 | $41.8M | Sell |
2,785,845
-276,415
| -9% | -$4.15M | 0.1% | 84 |
|
|
2019
Q2 | $44.8M | Buy |
3,062,260
+1,924,659
| +169% | +$28.2M | 0.12% | 79 |
|
|
2019
Q1 | $16.5M | Buy |
1,137,601
+82,931
| +8% | +$1.2M | 0.05% | 102 |
|
|
2018
Q4 | $14.2M | Sell |
1,054,670
-1,485,375
| -58% | -$20M | 0.05% | 123 |
|
|
2018
Q3 | $36.4M | Sell |
2,540,045
-7,188,592
| -74% | -$103M | 0.11% | 93 |
|
|
2018
Q2 | $142M | Buy |
+9,728,637
| New | +$142M | 0.41% | 59 |
|