First Merchants Corp’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,900
| Closed | -$780K | – | 244 |
|
|
2021
Q3 | $780K | Buy |
51,900
+11,900
| +30% | +$179K | 0.05% | 182 |
|
|
2021
Q2 | $613K | Hold |
40,000
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $600K | Hold |
40,000
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $610K | Hold |
40,000
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $589K | Buy |
+40,000
| New | +$589K | 0.04% | 190 |
|