International Assets Investment Management’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 | – | Sell |
-33,879
| Closed | -$380K | – | 879 |
|
|
2025
Q1 | $380K | Buy |
33,879
+2,560
| +8% | +$28.7K | 0.03% | 491 |
|
|
2024
Q4 | $366K | Buy |
+31,319
| New | +$366K | 0.03% | 507 |
|
|
2024
Q3 | – | Sell |
-43,634
| Closed | -$504K | – | 2414 |
|
|
2024
Q2 | $504K | Sell |
43,634
-1,975
| -4% | -$22.8K | 0.05% | 361 |
|
|
2024
Q1 | $542K | Buy |
45,609
+6,765
| +17% | +$80.4K | 0.06% | 353 |
|
|
2023
Q4 | $446K | Buy |
+38,844
| New | +$446K | 0.06% | 380 |
|
|
2022
Q2 | – | Sell |
-67,852
| Closed | -$921K | – | 531 |
|
|
2022
Q1 | $921K | Sell |
67,852
-377
| -0.6% | -$5.12K | 0.17% | 132 |
|
|
2021
Q4 | $1.02M | Sell |
68,229
-192,692
| -74% | -$2.89M | 0.18% | 134 |
|
|
2021
Q3 | $9.09M | Buy |
+260,921
| New | +$9.09M | 1.62% | 5 |
|