Hilltop Holdings’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 | $226K | Buy |
20,337
+5,350
| +36% | +$59.5K | 0.01% | 785 |
|
|
2025
Q1 | $168K | Hold |
14,987
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $173K | Hold |
14,987
| – | – | 0.01% | 811 |
|
|
2024
Q3 | $185K | Sell |
14,987
-2,042
| -12% | -$25.2K | 0.01% | 782 |
|
|
2024
Q2 | $197K | Sell |
17,029
-1,758
| -9% | -$20.3K | 0.02% | 570 |
|
|
2024
Q1 | $223K | Hold |
18,787
| – | – | 0.02% | 572 |
|
|
2023
Q4 | $215K | Buy |
18,787
+655
| +4% | +$7.51K | 0.02% | 549 |
|
|
2023
Q3 | $199K | Buy |
+18,132
| New | +$199K | 0.02% | 544 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$334K | – | 327 |
|
|
2016
Q4 | $334K | Buy |
+23,500
| New | +$334K | 0.1% | 230 |
|