Field & Main 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 | $4.59M | Buy |
412,187
+17,764
| +5% | +$198K | 1.49% | 17 |
|
|
2025
Q1 | $4.43M | Buy |
394,423
+28,700
| +8% | +$322K | 1.56% | 17 |
|
|
2024
Q4 | $4.22M | Buy |
365,723
+50,273
| +16% | +$580K | 1.48% | 18 |
|
|
2024
Q3 | $3.9M | Buy |
315,450
+26,311
| +9% | +$325K | 1.39% | 18 |
|
|
2024
Q2 | $3.34M | Buy |
289,139
+19,664
| +7% | +$227K | 1.25% | 19 |
|
|
2024
Q1 | $3.2M | Buy |
269,475
+161,484
| +150% | +$1.92M | 1.24% | 21 |
|
|
2023
Q4 | $1.24M | Buy |
107,991
+18,390
| +21% | +$211K | 0.52% | 58 |
|
|
2023
Q3 | $981K | Buy |
89,601
+6,420
| +8% | +$70.3K | 0.46% | 60 |
|
|
2023
Q2 | $946K | Buy |
83,181
+4,375
| +6% | +$49.7K | 0.53% | 60 |
|
|
2023
Q1 | $905K | Sell |
78,806
-2,320
| -3% | -$26.6K | 0.54% | 58 |
|
|
2022
Q4 | $907K | Buy |
81,126
+11,150
| +16% | +$125K | 0.58% | 54 |
|
|
2022
Q3 | $831K | Buy |
69,976
+1,490
| +2% | +$17.7K | 0.56% | 57 |
|
|
2022
Q2 | $845K | Buy |
68,486
+3,920
| +6% | +$48.4K | 0.54% | 58 |
|
|
2022
Q1 | $876K | Buy |
64,566
+441
| +0.7% | +$5.98K | 0.53% | 58 |
|
|
2021
Q4 | $962K | Buy |
64,125
+1,500
| +2% | +$22.5K | 0.55% | 54 |
|
|
2021
Q3 | $941K | Sell |
62,625
-2,050
| -3% | -$30.8K | 0.62% | 54 |
|
|
2021
Q2 | $991K | Buy |
64,675
+450
| +0.7% | +$6.9K | 0.63% | 51 |
|
|
2021
Q1 | $963K | Buy |
64,225
+2,590
| +4% | +$38.8K | 0.69% | 49 |
|
|
2020
Q4 | $941K | Sell |
61,635
-2,570
| -4% | -$39.2K | 0.7% | 48 |
|
|
2020
Q3 | $946K | Sell |
64,205
-1,034
| -2% | -$15.2K | 0.73% | 45 |
|
|
2020
Q2 | $921K | Buy |
+65,239
| New | +$921K | 0.78% | 44 |
|
|
2019
Q4 | $979K | Buy |
65,235
+7,560
| +13% | +$113K | 0.81% | 42 |
|
|
2019
Q3 | $866K | Buy |
57,675
+7,950
| +16% | +$119K | 0.78% | 45 |
|
|
2019
Q2 | $727K | Buy |
49,725
+3,050
| +7% | +$44.6K | 0.67% | 51 |
|
|
2019
Q1 | $677K | Buy |
+46,675
| New | +$677K | 0.64% | 51 |
|
|
2018
Q3 | $642K | Sell |
44,850
-700
| -2% | -$10K | 0.57% | 57 |
|
|
2018
Q2 | $660K | Buy |
45,550
+12,550
| +38% | +$182K | 0.6% | 56 |
|
|
2018
Q1 | $482K | Buy |
33,000
+950
| +3% | +$13.9K | 0.47% | 72 |
|
|
2017
Q4 | $476K | Buy |
+32,050
| New | +$476K | 0.46% | 75 |
|
|
2015
Q2 | $2.17M | Sell |
149,050
-99,450
| -40% | -$1.45M | 2.06% | 5 |
|
|
2015
Q1 | $3.71M | Buy |
248,500
+24,200
| +11% | +$361K | 3.43% | 2 |
|
|
2014
Q4 | $3.3M | Sell |
224,300
-11,150
| -5% | -$164K | 3.08% | 2 |
|
|
2014
Q3 | $3.41M | Buy |
235,450
+2,200
| +0.9% | +$31.8K | 3.2% | 2 |
|
|
2014
Q2 | $3.41M | Sell |
233,250
-10,300
| -4% | -$151K | 3.19% | 2 |
|
|
2014
Q1 | $3.47M | Buy |
243,550
+39,950
| +20% | +$570K | 3.36% | 2 |
|
|
2013
Q4 | $2.74M | Buy |
+203,600
| New | +$2.74M | 2.67% | 2 |
|