First Horizon Advisors’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 | $13.4K | Hold |
1,200
| – | – | ﹤0.01% | 1570 |
|
|
2025
Q1 | $13.5K | Sell |
1,200
-3,520
| -75% | -$39.5K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $54.4K | Sell |
4,720
-26,774
| -85% | -$309K | ﹤0.01% | 913 |
|
|
2024
Q3 | $389K | Sell |
31,494
-24
| -0.1% | -$296 | 0.01% | 388 |
|
|
2024
Q2 | $364K | Sell |
31,518
-994
| -3% | -$11.5K | 0.01% | 387 |
|
|
2024
Q1 | $386K | Buy |
32,512
+628
| +2% | +$7.46K | 0.01% | 381 |
|
|
2023
Q4 | $366K | Buy |
31,884
+518
| +2% | +$5.94K | 0.01% | 373 |
|
|
2023
Q3 | $343K | Sell |
31,366
-6,920
| -18% | -$75.8K | 0.01% | 367 |
|
|
2023
Q2 | $435K | Sell |
38,286
-2,270
| -6% | -$25.8K | 0.02% | 354 |
|
|
2023
Q1 | $466K | Sell |
40,556
-2,074
| -5% | -$23.8K | 0.02% | 337 |
|
|
2022
Q4 | $477K | Sell |
42,630
-533
| -1% | -$5.96K | 0.02% | 333 |
|
|
2022
Q3 | $512K | Sell |
43,163
-3,521
| -8% | -$41.8K | 0.02% | 308 |
|
|
2022
Q2 | $575K | Buy |
+46,684
| New | +$575K | 0.02% | 308 |
|
|
2022
Q1 | – | Sell |
-57,678
| Closed | -$864K | – | 2153 |
|
|
2021
Q4 | $864K | Buy |
57,678
+7,774
| +16% | +$116K | 0.03% | 286 |
|
|
2021
Q3 | $749K | Sell |
49,904
-19,326
| -28% | -$290K | 0.02% | 290 |
|
|
2021
Q2 | $1.06M | Buy |
69,230
+4,003
| +6% | +$61.2K | 0.06% | 190 |
|
|
2021
Q1 | $977K | Buy |
65,227
+64,860
| +17,673% | +$972K | 0.06% | 193 |
|
|
2020
Q4 | $5K | Buy |
367
+4
| +1% | +$54 | ﹤0.01% | 1215 |
|
|
2020
Q3 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$1K | – | 1462 |
|
|
2020
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$21K | – | 1563 |
|
|
2018
Q3 | $21K | Sell |
1,530
-549
| -26% | -$7.54K | ﹤0.01% | 866 |
|
|
2018
Q2 | $30K | Buy |
2,079
+493
| +31% | +$7.11K | ﹤0.01% | 754 |
|
|
2018
Q1 | $22K | Sell |
1,586
-2,567
| -62% | -$35.6K | ﹤0.01% | 774 |
|
|
2017
Q4 | $61K | Buy |
4,153
+1,564
| +60% | +$23K | 0.01% | 484 |
|
|
2017
Q3 | $38K | Buy |
+2,589
| New | +$38K | ﹤0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$2K | – | 1472 |
|
|
2013
Q4 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 1247 |
|