Farmers & Merchants Investments Inc’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 | $557 | Hold |
50
| – | – | ﹤0.01% | 1589 |
|
2025
Q1 | $561 | Hold |
50
| – | – | ﹤0.01% | 1590 |
|
2024
Q4 | $577 | Hold |
50
| – | – | ﹤0.01% | 1625 |
|
2024
Q3 | $618 | Hold |
50
| – | – | ﹤0.01% | 1623 |
|
2024
Q2 | $578 | Sell |
50
-14
| -22% | -$162 | ﹤0.01% | 1617 |
|
2024
Q1 | $760 | Hold |
64
| – | – | ﹤0.01% | 1517 |
|
2023
Q4 | $734 | Hold |
64
| – | – | ﹤0.01% | 1534 |
|
2023
Q3 | $701 | Hold |
64
| – | – | ﹤0.01% | 1500 |
|
2023
Q2 | $728 | Hold |
64
| – | – | ﹤0.01% | 1504 |
|
2023
Q1 | $735 | Hold |
64
| – | – | ﹤0.01% | 1491 |
|
2022
Q4 | $716 | Hold |
64
| – | – | ﹤0.01% | 1508 |
|
2022
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1392 |
|
2022
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 939 |
|
2022
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 953 |
|
2021
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 970 |
|
2021
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 956 |
|
2021
Q2 | – | Sell |
-236
| Closed | -$4K | – | 962 |
|
2021
Q1 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 800 |
|
2020
Q2 | – | Sell |
-309
| Closed | -$4K | – | 868 |
|
2020
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 715 |
|
2019
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 759 |
|
2019
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 739 |
|
2019
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 742 |
|
2019
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 773 |
|
2018
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 710 |
|
2018
Q3 | $4K | Buy |
+309
| New | +$4K | ﹤0.01% | 763 |
|
2018
Q2 | – | Sell |
-309
| Closed | -$5K | – | 861 |
|
2018
Q1 | $5K | Sell |
309
-1,365
| -82% | -$22.1K | ﹤0.01% | 696 |
|
2017
Q4 | $25K | Buy |
1,674
+1,365
| +442% | +$20.4K | ﹤0.01% | 403 |
|
2017
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 687 |
|
2017
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 661 |
|
2017
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 611 |
|
2016
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 683 |
|
2016
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 605 |
|
2016
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 574 |
|
2016
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 585 |
|
2015
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 574 |
|
2015
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 592 |
|
2015
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 642 |
|
2015
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 630 |
|
2014
Q4 | $5K | Sell |
309
-103
| -25% | -$1.67K | ﹤0.01% | 596 |
|
2014
Q3 | $6K | Buy |
+412
| New | +$6K | ﹤0.01% | 596 |
|