IndexIQ Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.38M | Buy |
470,002
+392,505
| +506% | +$5.33M | 0.23% | 89 |
|
|
2021
Q4 | $1.16M | Sell |
77,497
-324,357
| -81% | -$4.86M | 0.04% | 276 |
|
|
2021
Q3 | $6.04M | Buy |
401,854
+180,602
| +82% | +$2.71M | 0.2% | 86 |
|
|
2021
Q2 | $3.39M | Buy |
221,252
+188,736
| +580% | +$2.89M | 0.11% | 155 |
|
|
2021
Q1 | $488K | Buy |
32,516
+25,644
| +373% | +$385K | 0.02% | 378 |
|
|
2020
Q4 | $105K | Sell |
6,872
-3,596
| -34% | -$54.9K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $154K | Sell |
10,468
-1,627
| -13% | -$23.9K | 0.01% | 831 |
|
|
2020
Q2 | $171K | Sell |
12,095
-207,172
| -94% | -$2.93M | 0.01% | 732 |
|
|
2020
Q1 | $2.89M | Sell |
219,267
-94,841
| -30% | -$1.25M | 0.13% | 83 |
|
|
2019
Q4 | $4.71M | Buy |
314,108
+219,793
| +233% | +$3.3M | 0.17% | 117 |
|
|
2019
Q3 | $1.42M | Buy |
94,315
+86,840
| +1,162% | +$1.3M | 0.05% | 224 |
|
|
2019
Q2 | $110K | Buy |
+7,475
| New | +$110K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-10,807
| Closed | -$146K | – | 659 |
|
|
2018
Q4 | $146K | Sell |
10,807
-36,459
| -77% | -$493K | ﹤0.01% | 537 |
|
|
2018
Q3 | $677K | Sell |
47,266
-273,937
| -85% | -$3.92M | 0.02% | 466 |
|
|
2018
Q2 | $4.68M | Buy |
+321,203
| New | +$4.68M | 0.14% | 146 |
|