HI
Horizon Investments’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$379 | – | 1121 |
|
|
2025
Q1 | $379 | Hold |
34
| – | – | ﹤0.01% | 832 |
|
|
2024
Q4 | $390 | Hold |
34
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $418 | Buy |
+34
| New | +$418 | ﹤0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-1,542,056
| Closed | -$23M | – | 526 |
|
|
2021
Q4 | $23M | Sell |
1,542,056
-821,494
| -35% | -$12.3M | 0.68% | 29 |
|
|
2021
Q3 | $35.4M | Sell |
2,363,550
-70,798
| -3% | -$1.06M | 0.93% | 20 |
|
|
2021
Q2 | $37.1M | Buy |
2,434,348
+1,234,038
| +103% | +$18.8M | 1.1% | 22 |
|
|
2021
Q1 | $18M | Buy |
+1,200,310
| New | +$18M | 0.66% | 30 |
|
|
2020
Q4 | – | Sell |
-2,932,915
| Closed | -$43M | – | 314 |
|
|
2020
Q3 | $43M | Buy |
2,932,915
+417,656
| +17% | +$6.13M | 1.54% | 18 |
|
|
2020
Q2 | $35.4M | Buy |
2,515,259
+2,497,496
| +14,060% | +$35.1M | 0.87% | 22 |
|
|
2020
Q1 | $233K | Sell |
17,763
-762,289
| -98% | -$10M | 0.01% | 258 |
|
|
2019
Q4 | $11.7M | Buy |
780,052
+620,144
| +388% | +$9.31M | 0.51% | 28 |
|
|
2019
Q3 | $2.4M | Buy |
+159,908
| New | +$2.4M | 0.1% | 88 |
|
|
2015
Q4 | – | Sell |
-118,859
| Closed | -$1.73M | – | 106 |
|
|
2015
Q3 | $1.73M | Buy |
+118,859
| New | +$1.73M | 0.16% | 49 |
|
|
2015
Q2 | – | Sell |
-492,760
| Closed | -$7.35M | – | 119 |
|
|
2015
Q1 | $7.35M | Buy |
492,760
+98,291
| +25% | +$1.47M | 0.7% | 24 |
|
|
2014
Q4 | $5.8M | Buy |
+394,469
| New | +$5.8M | 0.59% | 22 |
|