CB
Commerce Bank’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
25,391
-329
| -1% | -$3.66K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $289K | Buy |
+25,720
| New | +$289K | ﹤0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-26,092
| Closed | -$301K | – | 1229 |
|
|
2024
Q2 | $301K | Hold |
26,092
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $310K | Sell |
26,092
-479
| -2% | -$5.69K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $305K | Sell |
26,571
-5,082
| -16% | -$58.3K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $347K | Buy |
31,653
+3,057
| +11% | +$33.5K | ﹤0.01% | 907 |
|
|
2023
Q2 | $325K | Buy |
28,596
+730
| +3% | +$8.3K | ﹤0.01% | 943 |
|
|
2023
Q1 | $320K | Sell |
27,866
-1,380
| -5% | -$15.8K | ﹤0.01% | 960 |
|
|
2022
Q4 | $327K | Sell |
29,246
-10,994
| -27% | -$123K | ﹤0.01% | 946 |
|
|
2022
Q3 | $478K | Sell |
40,240
-43,012
| -52% | -$511K | ﹤0.01% | 778 |
|
|
2022
Q2 | $1.03M | Buy |
83,252
+11,947
| +17% | +$147K | 0.01% | 562 |
|
|
2022
Q1 | $968K | Sell |
71,305
-42
| -0.1% | -$570 | 0.01% | 608 |
|
|
2021
Q4 | $1.07M | Sell |
71,347
-31,875
| -31% | -$478K | 0.01% | 606 |
|
|
2021
Q3 | $1.55M | Buy |
103,222
+697
| +0.7% | +$10.5K | 0.01% | 510 |
|
|
2021
Q2 | $1.57M | Buy |
102,525
+265
| +0.3% | +$4.06K | 0.01% | 503 |
|
|
2021
Q1 | $1.53M | Hold |
102,260
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $1.56M | Buy |
+102,260
| New | +$1.56M | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-10,984
| Closed | -$150K | – | 787 |
|
|
2013
Q3 | $150K | Sell |
10,984
-1,111
| -9% | -$15.2K | ﹤0.01% | 731 |
|
|
2013
Q2 | $180K | Buy |
+12,095
| New | +$180K | ﹤0.01% | 724 |
|