First PREMIER 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 | $2.85M | Sell |
255,975
-8,687
| -3% | -$96.7K | 0.69% | 39 |
|
|
2025
Q1 | $2.97M | Buy |
264,662
+2,637
| +1% | +$29.6K | 0.75% | 36 |
|
|
2024
Q4 | $3.02M | Sell |
262,025
-28,673
| -10% | -$331K | 0.77% | 37 |
|
|
2024
Q3 | $3.59M | Sell |
290,698
-4,533
| -2% | -$56K | 0.89% | 32 |
|
|
2024
Q2 | $3.41M | Sell |
295,231
-30,650
| -9% | -$354K | 0.91% | 32 |
|
|
2024
Q1 | $3.87M | Buy |
325,881
+39,996
| +14% | +$475K | 1.02% | 30 |
|
|
2023
Q4 | $3.28M | Sell |
285,885
-5,825
| -2% | -$66.8K | 0.92% | 30 |
|
|
2023
Q3 | $3.19M | Sell |
291,710
-40,835
| -12% | -$447K | 0.98% | 27 |
|
|
2023
Q2 | $3.78M | Buy |
332,545
+12,310
| +4% | +$140K | 1.08% | 27 |
|
|
2023
Q1 | $3.68M | Buy |
320,235
+2,345
| +0.7% | +$26.9K | 1.07% | 27 |
|
|
2022
Q4 | $3.55M | Sell |
317,890
-43,877
| -12% | -$491K | 1.08% | 29 |
|
|
2022
Q3 | $4.3M | Sell |
361,767
-24,505
| -6% | -$291K | 1.4% | 20 |
|
|
2022
Q2 | $4.77M | Sell |
386,272
-6,925
| -2% | -$85.4K | 1.42% | 19 |
|
|
2022
Q1 | $5.34M | Sell |
393,197
-1,612
| -0.4% | -$21.9K | 1.41% | 21 |
|
|
2021
Q4 | $5.92M | Buy |
394,809
+8,059
| +2% | +$121K | 1.53% | 18 |
|
|
2021
Q3 | $5.81M | Buy |
386,750
+33,554
| +10% | +$504K | 1.65% | 16 |
|
|
2021
Q2 | $5.41M | Buy |
353,196
+72,409
| +26% | +$1.11M | 1.56% | 18 |
|
|
2021
Q1 | $4.21M | Buy |
280,787
+19,304
| +7% | +$290K | 1.49% | 19 |
|
|
2020
Q4 | $3.99M | Buy |
261,483
+11,215
| +4% | +$171K | 1.58% | 18 |
|
|
2020
Q3 | $3.69M | Buy |
250,268
+37,185
| +17% | +$548K | 1.62% | 20 |
|
|
2020
Q2 | $3.01M | Buy |
213,083
+20,285
| +11% | +$286K | 1.45% | 22 |
|
|
2020
Q1 | $2.54M | Buy |
192,798
+121,174
| +169% | +$1.59M | 1.41% | 22 |
|
|
2019
Q4 | $1.08M | Buy |
71,624
+70,949
| +10,511% | +$1.06M | 0.5% | 59 |
|
|
2019
Q3 | $10K | Buy |
+675
| New | +$10K | 0.01% | 256 |
|