CSM Advisors’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 | $687K | Hold |
61,700
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $692K | Hold |
61,700
| – | – | 0.04% | 102 |
|
|
2024
Q4 | $711K | Hold |
61,700
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $762K | Hold |
61,700
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $713K | Hold |
61,700
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $733K | Hold |
61,700
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $708K | Hold |
61,700
| – | – | 0.05% | 115 |
|
|
2023
Q3 | $676K | Hold |
61,700
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $702K | Hold |
61,700
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $709K | Hold |
61,700
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $689K | Hold |
61,700
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $733K | Hold |
61,700
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $762K | Hold |
61,700
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $838K | Hold |
61,700
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $926K | Buy |
61,700
+20,000
| +48% | +$300K | 0.06% | 112 |
|
|
2021
Q3 | $627K | Hold |
41,700
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $639K | Buy |
+41,700
| New | +$639K | 0.04% | 115 |
|