Deutsche Bank’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 | $17.5K | Hold |
1,570
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q1 | $17.6K | Hold |
1,570
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q4 | $18.1K | Hold |
1,570
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q3 | $19.4K | Hold |
1,570
| – | – | ﹤0.01% | 3427 |
|
|
2024
Q2 | $18.1K | Hold |
1,570
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q1 | $18.7K | Hold |
1,570
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q4 | $18K | Sell |
1,570
-92
| -6% | -$1.06K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $18.2K | Hold |
1,662
| – | – | ﹤0.01% | 3475 |
|
|
2023
Q2 | $18.9K | Buy |
+1,662
| New | +$18.9K | ﹤0.01% | 3555 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$280K | – | 3866 |
|
|
2022
Q4 | $280K | Buy |
+25,000
| New | +$280K | ﹤0.01% | 2765 |
|
|
2022
Q3 | – | Sell |
-945
| Closed | -$12K | – | 3895 |
|
|
2022
Q2 | $12K | Buy |
+945
| New | +$12K | ﹤0.01% | 3883 |
|
|
2021
Q3 | – | Sell |
-14,589
| Closed | -$224K | – | 4406 |
|
|
2021
Q2 | $224K | Buy |
+14,589
| New | +$224K | ﹤0.01% | 3684 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$1K | – | 4477 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4258 |
|
|
2020
Q2 | – | Sell |
-55,415
| Closed | -$729K | – | 4240 |
|
|
2020
Q1 | $729K | Buy |
55,415
+43,428
| +362% | +$571K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $179K | Buy |
11,987
+3,640
| +44% | +$54.4K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $125K | Buy |
8,347
+8,014
| +2,407% | +$120K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 4707 |
|
|
2019
Q1 | – | Sell |
-246
| Closed | -$3K | – | 4829 |
|
|
2018
Q4 | $3K | Sell |
246
-367
| -60% | -$4.48K | ﹤0.01% | 4569 |
|
|
2018
Q3 | $9K | Buy |
+613
| New | +$9K | ﹤0.01% | 4681 |
|
|
2015
Q1 | – | Sell |
-44,064
| Closed | -$647K | – | 5066 |
|
|
2014
Q4 | $647K | Sell |
44,064
-19,199
| -30% | -$282K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $914K | Buy |
63,263
+10,330
| +20% | +$149K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $774K | Buy |
52,933
+6,036
| +13% | +$88.3K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $668K | Sell |
46,897
-20,195
| -30% | -$288K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $901K | Sell |
67,092
-57,458
| -46% | -$772K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.7M | Buy |
124,550
+68,924
| +124% | +$943K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $793K | Buy |
+55,626
| New | +$793K | ﹤0.01% | 2850 |
|