DAM
Delta 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 | $1.78K | Hold |
160
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $1.8K | Hold |
160
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.85K | Hold |
160
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $1.98K | Hold |
160
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $1.85K | Hold |
160
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $1.9K | Hold |
160
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $1.84K | Hold |
160
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $1.75K | Hold |
160
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $1.82K | Hold |
160
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.84K | Hold |
160
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $1.79K | Buy |
+160
| New | +$1.79K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 637 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 374 |
|