Cullen/Frost Bankers’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 | $294K | Sell |
26,384
-444
| -2% | -$4.94K | ﹤0.01% | 473 |
|
|
2025
Q1 | $301K | Sell |
26,828
-348
| -1% | -$3.91K | ﹤0.01% | 458 |
|
|
2024
Q4 | $313K | Sell |
27,176
-41,953
| -61% | -$484K | ﹤0.01% | 438 |
|
|
2024
Q3 | $854K | Buy |
69,129
+145
| +0.2% | +$1.79K | 0.01% | 327 |
|
|
2024
Q2 | $797K | Buy |
68,984
+5,163
| +8% | +$59.6K | 0.01% | 317 |
|
|
2024
Q1 | $758K | Sell |
63,821
-15,410
| -19% | -$183K | 0.01% | 327 |
|
|
2023
Q4 | $909K | Buy |
79,231
+241
| +0.3% | +$2.76K | 0.01% | 304 |
|
|
2023
Q3 | $865K | Sell |
78,990
-3,211
| -4% | -$35.2K | 0.02% | 305 |
|
|
2023
Q2 | $935K | Sell |
82,201
-4,560
| -5% | -$51.8K | 0.02% | 305 |
|
|
2023
Q1 | $996K | Sell |
86,761
-1,567
| -2% | -$18K | 0.02% | 297 |
|
|
2022
Q4 | $988K | Buy |
88,328
+25,138
| +40% | +$281K | 0.02% | 297 |
|
|
2022
Q3 | $751K | Sell |
63,190
-20,302
| -24% | -$241K | 0.02% | 321 |
|
|
2022
Q2 | $1.03M | Sell |
83,492
-3,362
| -4% | -$41.5K | 0.02% | 285 |
|
|
2022
Q1 | $1.18M | Sell |
86,854
-456
| -0.5% | -$6.19K | 0.02% | 286 |
|
|
2021
Q4 | $1.31M | Sell |
87,310
-644
| -0.7% | -$9.66K | 0.02% | 276 |
|
|
2021
Q3 | $1.32M | Sell |
87,954
-309
| -0.4% | -$4.64K | 0.03% | 271 |
|
|
2021
Q2 | $1.35M | Sell |
88,263
-14,144
| -14% | -$217K | 0.03% | 274 |
|
|
2021
Q1 | $1.54M | Buy |
102,407
+14,725
| +17% | +$221K | 0.03% | 259 |
|
|
2020
Q4 | $1.34M | Sell |
87,682
-354
| -0.4% | -$5.4K | 0.03% | 256 |
|
|
2020
Q3 | $1.3M | Sell |
88,036
-240
| -0.3% | -$3.54K | 0.03% | 250 |
|
|
2020
Q2 | $1.25M | Buy |
88,276
+10,156
| +13% | +$143K | 0.03% | 259 |
|
|
2020
Q1 | $1.03M | Sell |
78,120
-11,718
| -13% | -$154K | 0.04% | 252 |
|
|
2019
Q4 | $1.35M | Buy |
89,838
+3,622
| +4% | +$54.3K | 0.04% | 250 |
|
|
2019
Q3 | $1.3M | Sell |
86,216
-1,866
| -2% | -$28K | 0.04% | 245 |
|
|
2019
Q2 | $1.29M | Sell |
88,082
-13,727
| -13% | -$201K | 0.04% | 231 |
|
|
2019
Q1 | $1.48M | Buy |
101,809
+14,142
| +16% | +$205K | 0.05% | 217 |
|
|
2018
Q4 | $1.18M | Sell |
87,667
-28,503
| -25% | -$384K | 0.04% | 220 |
|
|
2018
Q3 | $1.66M | Sell |
116,170
-7,550
| -6% | -$108K | 0.05% | 206 |
|
|
2018
Q2 | $1.8M | Sell |
123,720
-19,280
| -13% | -$281K | 0.06% | 203 |
|
|
2018
Q1 | $2.09M | Buy |
143,000
+3,123
| +2% | +$45.6K | 0.06% | 198 |
|
|
2017
Q4 | $2.08M | Buy |
139,877
+2,540
| +2% | +$37.7K | 0.07% | 198 |
|
|
2017
Q3 | $2.06M | Buy |
137,337
+952
| +0.7% | +$14.3K | 0.07% | 201 |
|
|
2017
Q2 | $2.06M | Buy |
136,385
+23,592
| +21% | +$357K | 0.07% | 198 |
|
|
2017
Q1 | $1.67M | Buy |
112,793
+47,579
| +73% | +$705K | 0.06% | 206 |
|
|
2016
Q4 | $928K | Buy |
65,214
+1,908
| +3% | +$27.2K | 0.03% | 245 |
|
|
2016
Q3 | $957K | Buy |
+63,306
| New | +$957K | 0.03% | 243 |
|