Franklin Resources’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 | $22.3K | Hold |
2,000
| – | – | ﹤0.01% | 2937 |
|
|
2025
Q1 | $22.4K | Hold |
2,000
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q4 | $23.1K | Hold |
2,000
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q3 | $24.9K | Hold |
2,000
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q2 | $23.1K | Hold |
2,000
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q1 | $23.8K | Sell |
2,000
-735
| -27% | -$8.73K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $31.4K | Sell |
2,735
-265
| -9% | -$3.04K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $32.9K | Hold |
3,000
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q2 | $34.1K | Buy |
+3,000
| New | +$34.1K | ﹤0.01% | 2630 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$2K | – | 2508 |
|
|
2021
Q4 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 2463 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$60K | – | 2485 |
|
|
2021
Q2 | $60K | Hold |
3,900
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $59K | Hold |
3,900
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $60K | Buy |
+3,900
| New | +$60K | ﹤0.01% | 1824 |
|
|
2017
Q4 | – | Sell |
-13,145
| Closed | -$198K | – | 1520 |
|
|
2017
Q3 | $198K | Hold |
13,145
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $199K | Hold |
13,145
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $195K | Hold |
13,145
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $187K | Sell |
13,145
-6,505
| -33% | -$92.5K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $297K | Buy |
+19,650
| New | +$297K | ﹤0.01% | 1437 |
|