Cullen/Frost Bankers’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Buy |
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|
2025
Q2 | $294K | Sell |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $313K | Sell |
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|
2024
Q3 | $854K | Buy |
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|
2024
Q2 | $797K | Buy |
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|
2024
Q1 | $758K | Sell |
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|
2023
Q4 | $909K | Buy |
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|
2023
Q3 | $865K | Sell |
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|
2023
Q2 | $935K | Sell |
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|
2023
Q1 | $996K | Sell |
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|
2022
Q4 | $988K | Buy |
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|
2022
Q3 | $751K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.31M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $1.48M | Buy |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $2.08M | Buy |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $2.06M | Buy |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $928K | Buy |
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|
2016
Q3 | $957K | Buy |
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