Fifth Third Bancorp’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 | $6.34K | Buy |
+570
| New | +$6.34K | ﹤0.01% | 2140 |
|
|
2025
Q1 | – | Sell |
-268
| Closed | -$3.09K | – | 2595 |
|
|
2024
Q4 | $3.09K | Buy |
+268
| New | +$3.09K | ﹤0.01% | 2256 |
|
|
2024
Q3 | – | Sell |
-658
| Closed | -$7.6K | – | 2606 |
|
|
2024
Q2 | $7.6K | Buy |
+658
| New | +$7.6K | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-6,642
| Closed | -$72.7K | – | 2625 |
|
|
2023
Q3 | $72.7K | Sell |
6,642
-5,052
| -43% | -$55.3K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $133K | Buy |
11,694
+3,584
| +44% | +$40.8K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $93.1K | Sell |
8,110
-44,409
| -85% | -$510K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $587K | Sell |
52,519
-30
| -0.1% | -$335 | ﹤0.01% | 666 |
|
|
2022
Q3 | $624K | Sell |
52,549
-8,390
| -14% | -$99.6K | ﹤0.01% | 639 |
|
|
2022
Q2 | $752K | Hold |
60,939
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $827K | Sell |
60,939
-9,920
| -14% | -$135K | ﹤0.01% | 598 |
|
|
2021
Q4 | $1.06M | Buy |
70,859
+3,683
| +5% | +$55.3K | ﹤0.01% | 573 |
|
|
2021
Q3 | $1.01M | Buy |
67,176
+2,053
| +3% | +$30.9K | ﹤0.01% | 575 |
|
|
2021
Q2 | $998K | Buy |
65,123
+17
| +0% | +$261 | ﹤0.01% | 572 |
|
|
2021
Q1 | $977K | Buy |
65,106
+6,534
| +11% | +$98.1K | ﹤0.01% | 570 |
|
|
2020
Q4 | $894K | Buy |
58,572
+7,400
| +14% | +$113K | ﹤0.01% | 568 |
|
|
2020
Q3 | $754K | Sell |
51,172
-1,076
| -2% | -$15.9K | ﹤0.01% | 567 |
|
|
2020
Q2 | $738K | Buy |
52,248
+976
| +2% | +$13.8K | ﹤0.01% | 560 |
|
|
2020
Q1 | $675K | Sell |
51,272
-1,746
| -3% | -$23K | ﹤0.01% | 541 |
|
|
2019
Q4 | $796K | Buy |
53,018
+1,911
| +4% | +$28.7K | ﹤0.01% | 566 |
|
|
2019
Q3 | $768K | Hold |
51,107
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $748K | Sell |
51,107
-1,000
| -2% | -$14.6K | ﹤0.01% | 555 |
|
|
2019
Q1 | $756K | Hold |
52,107
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $702K | Buy |
52,107
+400
| +0.8% | +$5.39K | 0.01% | 535 |
|
|
2018
Q3 | $740K | Buy |
51,707
+1,185
| +2% | +$17K | ﹤0.01% | 571 |
|
|
2018
Q2 | $736K | Buy |
50,522
+2,922
| +6% | +$42.6K | 0.01% | 579 |
|
|
2018
Q1 | $695K | Sell |
47,600
-1,769
| -4% | -$25.8K | ﹤0.01% | 577 |
|
|
2017
Q4 | $734K | Buy |
49,369
+118
| +0.2% | +$1.75K | 0.01% | 561 |
|
|
2017
Q3 | $740K | Buy |
49,251
+151
| +0.3% | +$2.27K | 0.01% | 571 |
|
|
2017
Q2 | $742K | Hold |
49,100
| – | – | 0.01% | 593 |
|
|
2017
Q1 | $728K | Sell |
49,100
-700
| -1% | -$10.4K | 0.01% | 598 |
|
|
2016
Q4 | $709K | Sell |
49,800
-20,348
| -29% | -$290K | 0.01% | 618 |
|
|
2016
Q3 | $1.06M | Sell |
70,148
-4,181
| -6% | -$63.2K | 0.01% | 527 |
|
|
2016
Q2 | $1.13M | Buy |
74,329
+4,050
| +6% | +$61.7K | 0.01% | 501 |
|
|
2016
Q1 | $1.05M | Buy |
70,279
+22,238
| +46% | +$332K | 0.01% | 530 |
|
|
2015
Q4 | $718K | Buy |
48,041
+574
| +1% | +$8.58K | 0.01% | 628 |
|
|
2015
Q3 | $692K | Buy |
47,467
+17
| +0% | +$248 | 0.01% | 638 |
|
|
2015
Q2 | $689K | Buy |
47,450
+1
| +0% | +$15 | 0.01% | 657 |
|
|
2015
Q1 | $707K | Sell |
47,449
-849
| -2% | -$12.7K | 0.01% | 661 |
|
|
2014
Q4 | $710K | Sell |
48,298
-1,232
| -2% | -$18.1K | 0.01% | 643 |
|
|
2014
Q3 | $716K | Buy |
49,530
+492
| +1% | +$7.11K | 0.01% | 644 |
|
|
2014
Q2 | $717K | Sell |
49,038
-656
| -1% | -$9.59K | 0.01% | 642 |
|
|
2014
Q1 | $709K | Buy |
49,694
+390
| +0.8% | +$5.56K | 0.01% | 647 |
|
|
2013
Q4 | $663K | Sell |
49,304
-10,738
| -18% | -$144K | 0.01% | 687 |
|
|
2013
Q3 | $822K | Buy |
60,042
+7,566
| +14% | +$104K | 0.01% | 624 |
|
|
2013
Q2 | $749K | Buy |
+52,476
| New | +$749K | 0.01% | 644 |
|