Fisher Asset Management’s Invesco Preferred ETF PGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,527
| Closed | -$141K | – | 1055 |
|
2025
Q1 | $141K | Buy |
+12,527
| New | +$141K | ﹤0.01% | 984 |
|
2024
Q3 | – | Sell |
-10,517
| Closed | -$121K | – | 992 |
|
2024
Q2 | $121K | Buy |
+10,517
| New | +$121K | ﹤0.01% | 964 |
|
2024
Q1 | – | Sell |
-16,630
| Closed | -$191K | – | 1034 |
|
2023
Q4 | $191K | Buy |
+16,630
| New | +$191K | ﹤0.01% | 960 |
|