Fidelity Investments’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 | $19.2K | Sell |
1,725
-350
| -17% | -$3.9K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $23.3K | Sell |
2,075
-1,209
| -37% | -$13.6K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $37.9K | Buy |
3,284
+3,274
| +32,740% | +$37.7K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $124 | Buy |
10
+7
| +233% | +$87 | ﹤0.01% | 5065 |
|
|
2024
Q2 | $35 | Buy |
3
+2
| +200% | +$23 | ﹤0.01% | 5102 |
|
|
2024
Q1 | $12 | Sell |
1
-15
| -94% | -$180 | ﹤0.01% | 5242 |
|
|
2023
Q4 | $184 | Sell |
16
-2,473
| -99% | -$28.4K | ﹤0.01% | 4892 |
|
|
2023
Q3 | $27.3K | Buy |
2,489
+2,461
| +8,789% | +$27K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $318 | Sell |
28
-1,275
| -98% | -$14.5K | ﹤0.01% | 4864 |
|
|
2023
Q1 | $15K | Sell |
1,303
-1
| -0.1% | -$11 | ﹤0.01% | 3967 |
|
|
2022
Q4 | $14.6K | Sell |
1,304
-530
| -29% | -$5.93K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $21K | Sell |
1,834
-6,218
| -77% | -$71.2K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $99K | Buy |
8,052
+5,122
| +175% | +$63K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $40K | Sell |
2,930
-18,538
| -86% | -$253K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $322K | Buy |
21,468
+8,999
| +72% | +$135K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $187K | Buy |
12,469
+10,250
| +462% | +$154K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $34K | Buy |
2,219
+289
| +15% | +$4.43K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $29K | Buy |
1,930
+917
| +91% | +$13.8K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $15K | Sell |
1,013
-394
| -28% | -$5.83K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $21K | Buy |
1,407
+1,026
| +269% | +$15.3K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $5K | Sell |
381
-4,897
| -93% | -$64.3K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $69K | Sell |
5,278
-6,495
| -55% | -$84.9K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $177K | Buy |
11,773
+4,725
| +67% | +$71K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $106K | Sell |
7,048
-966
| -12% | -$14.5K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $117K | Buy |
8,014
+5,996
| +297% | +$87.5K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $29K | Buy |
2,018
+1,691
| +517% | +$24.3K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $4K | Buy |
327
+323
| +8,075% | +$3.95K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3732 |
|