CAM
Cresset Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,217
| Closed | -$216K | – | 1724 |
|
|
2025
Q1 | $216K | Buy |
19,217
+200
| +1% | +$2.24K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $219K | Buy |
19,017
+199
| +1% | +$2.3K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $232K | Buy |
18,818
+190
| +1% | +$2.35K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $215K | Buy |
18,628
+184
| +1% | +$2.13K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $219K | Sell |
18,444
-227
| -1% | -$2.7K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $214K | Buy |
18,671
+494
| +3% | +$5.67K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $199K | Buy |
18,177
+174
| +1% | +$1.91K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $205K | Buy |
18,003
+197
| +1% | +$2.24K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $204K | Buy |
17,806
+203
| +1% | +$2.33K | ﹤0.01% | 742 |
|
|
2022
Q4 | $197K | Sell |
17,603
-1,815
| -9% | -$20.3K | ﹤0.01% | 640 |
|
|
2022
Q3 | $231K | Sell |
19,418
-454
| -2% | -$5.4K | ﹤0.01% | 753 |
|
|
2022
Q2 | $245K | Sell |
19,872
-885,599
| -98% | -$10.9M | ﹤0.01% | 770 |
|
|
2022
Q1 | $12.3M | Sell |
905,471
-110,456
| -11% | -$1.5M | 0.13% | 72 |
|
|
2021
Q4 | $15.2M | Sell |
1,015,927
-6,569
| -0.6% | -$98.5K | 0.15% | 70 |
|
|
2021
Q3 | $15.4M | Buy |
1,022,496
+987,344
| +2,809% | +$14.8M | 0.21% | 43 |
|
|
2021
Q2 | $539K | Sell |
35,152
-1,027,285
| -97% | -$15.8M | 0.01% | 528 |
|
|
2021
Q1 | $15.9M | Sell |
1,062,437
-83,664
| -7% | -$1.25M | 0.25% | 39 |
|
|
2020
Q4 | $17.5M | Sell |
1,146,101
-106,085
| -8% | -$1.62M | 0.28% | 34 |
|
|
2020
Q3 | $18.4M | Sell |
1,252,186
-42,323
| -3% | -$623K | 0.34% | 30 |
|
|
2020
Q2 | $18.3M | Buy |
+1,294,509
| New | +$18.3M | 0.4% | 27 |
|
|
2019
Q1 | – | Sell |
-2,130
| Closed | -$29K | – | 2077 |
|
|
2018
Q4 | $29K | Buy |
+2,130
| New | +$29K | ﹤0.01% | 638 |
|