FineMark National Bank & Trust’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 | $136K | Hold |
12,190
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $137K | Hold |
12,190
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $141K | Hold |
12,190
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $151K | Sell |
12,190
-206
| -2% | -$2.54K | 0.01% | 415 |
|
|
2024
Q2 | $143K | Buy |
12,396
+206
| +2% | +$2.38K | 0.01% | 409 |
|
|
2024
Q1 | $145K | Hold |
12,190
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $140K | Buy |
+12,190
| New | +$140K | 0.01% | 394 |
|
|
2023
Q3 | – | Sell |
-22,859
| Closed | -$260K | – | 427 |
|
|
2023
Q2 | $260K | Buy |
+22,859
| New | +$260K | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-44,870
| Closed | -$669K | – | 1414 |
|
|
2016
Q1 | $669K | Hold |
44,870
| – | – | 0.08% | 172 |
|
|
2015
Q4 | $671K | Hold |
44,870
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $654K | Buy |
+44,870
| New | +$654K | 0.09% | 173 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$15K | – | 1441 |
|
|
2014
Q4 | $15K | Buy |
+989
| New | +$15K | ﹤0.01% | 958 |
|