Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
183,867
-10,916
| -6% | -$121K | 0.01% | 1120 |
|
|
2025
Q1 | $2.19M | Sell |
194,783
-45,524
| -19% | -$511K | 0.01% | 1056 |
|
|
2024
Q4 | $2.77M | Buy |
240,307
+80,444
| +50% | +$928K | 0.01% | 989 |
|
|
2024
Q3 | $1.97M | Sell |
159,863
-7,152
| -4% | -$88.3K | 0.01% | 1150 |
|
|
2024
Q2 | $1.93M | Sell |
167,015
-10,515
| -6% | -$121K | 0.01% | 1154 |
|
|
2024
Q1 | $2.11M | Buy |
177,530
+39,126
| +28% | +$465K | 0.01% | 1144 |
|
|
2023
Q4 | $1.59M | Sell |
138,404
-36,613
| -21% | -$420K | 0.01% | 1291 |
|
|
2023
Q3 | $1.92M | Buy |
175,017
+107,315
| +159% | +$1.18M | 0.01% | 1099 |
|
|
2023
Q2 | $248 | Buy |
+67,702
| New | +$248 | 0.03% | 55 |
|
|
2022
Q3 | – | Sell |
-327,173
| Closed | -$4.14M | – | 2149 |
|
|
2022
Q2 | $4.14M | Buy |
327,173
+1,099
| +0.3% | +$13.9K | 0.03% | 630 |
|
|
2022
Q1 | $4.2M | Buy |
326,074
+2,720
| +0.8% | +$35K | 0.03% | 679 |
|
|
2021
Q4 | $4.71M | Sell |
323,354
-6,560
| -2% | -$95.5K | 0.03% | 614 |
|
|
2021
Q3 | $4.96M | Buy |
329,914
+6,535
| +2% | +$98.2K | 0.03% | 689 |
|
|
2021
Q2 | $4.89M | Sell |
323,379
-16,918
| -5% | -$256K | 0.03% | 722 |
|
|
2021
Q1 | $5.14M | Buy |
340,297
+16,593
| +5% | +$250K | 0.03% | 740 |
|
|
2020
Q4 | $4.87M | Sell |
323,704
-6,716
| -2% | -$101K | 0.03% | 716 |
|
|
2020
Q3 | $4.93M | Buy |
330,420
+54,301
| +20% | +$810K | 0.04% | 596 |
|
|
2020
Q2 | $4M | Buy |
276,119
+5,185
| +2% | +$75K | 0.03% | 645 |
|
|
2020
Q1 | $3.79M | Sell |
270,934
-6,772
| -2% | -$94.6K | 0.03% | 565 |
|
|
2019
Q4 | $4.19M | Buy |
+277,706
| New | +$4.19M | 0.03% | 641 |
|
|
2013
Q4 | – | Sell |
-12,499
| Closed | -$171K | – | 2428 |
|
|
2013
Q3 | $171K | Sell |
12,499
-5,500
| -31% | -$75.2K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $257K | Buy |
+17,999
| New | +$257K | ﹤0.01% | 2009 |
|