Jane Street’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 |
-420,120
| Closed | -$4.71M | – | 6282 |
|
|
2025
Q1 | $4.71M | Buy |
420,120
+270,939
| +182% | +$3.04M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.72M | Buy |
149,181
+73,760
| +98% | +$850K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $931K | Buy |
75,421
+34,804
| +86% | +$430K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $469K | Sell |
40,617
-62,767
| -61% | -$725K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $1.23M | Sell |
103,384
-63,338
| -38% | -$752K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $1.91M | Sell |
166,722
-161,373
| -49% | -$1.85M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $3.59M | Buy |
328,095
+109,845
| +50% | +$1.2M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.48M | Sell |
218,250
-505,259
| -70% | -$5.74M | ﹤0.01% | 2200 |
|
|
2023
Q1 | $8.31M | Sell |
723,509
-223,655
| -24% | -$2.57M | ﹤0.01% | 829 |
|
|
2022
Q4 | $10.6M | Buy |
947,164
+638,327
| +207% | +$7.14M | ﹤0.01% | 650 |
|
|
2022
Q3 | $3.67M | Buy |
+308,837
| New | +$3.67M | ﹤0.01% | 1448 |
|
|
2022
Q2 | – | Sell |
-247,995
| Closed | -$3.37M | – | 6088 |
|
|
2022
Q1 | $3.37M | Buy |
247,995
+168,697
| +213% | +$2.29M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.19M | Sell |
79,298
-276,631
| -78% | -$4.15M | ﹤0.01% | 2520 |
|
|
2021
Q3 | $5.35M | Buy |
+355,929
| New | +$5.35M | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-54,537
| Closed | -$770K | – | 4270 |
|
|
2020
Q2 | $770K | Sell |
54,537
-66,286
| -55% | -$936K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1.59M | Buy |
+120,823
| New | +$1.59M | ﹤0.01% | 1191 |
|
|
2019
Q4 | – | Sell |
-331,915
| Closed | -$4.99M | – | 3711 |
|
|
2019
Q3 | $4.99M | Buy |
+331,915
| New | +$4.99M | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-967,025
| Closed | -$14M | – | 3869 |
|
|
2019
Q1 | $14M | Buy |
967,025
+875,093
| +952% | +$12.7M | 0.02% | 237 |
|
|
2018
Q4 | $1.24M | Sell |
91,932
-6,406
| -7% | -$86.3K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.41M | Sell |
98,338
-380,019
| -79% | -$5.44M | ﹤0.01% | 1415 |
|
|
2018
Q2 | $6.97M | Buy |
478,357
+243,022
| +103% | +$3.54M | 0.02% | 369 |
|
|
2018
Q1 | $3.44M | Buy |
+235,335
| New | +$3.44M | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-174,408
| Closed | -$2.48M | – | 3040 |
|
|
2016
Q4 | $2.48M | Buy |
174,408
+141,452
| +429% | +$2.01M | 0.01% | 571 |
|
|
2016
Q3 | $499K | Buy |
+32,956
| New | +$499K | ﹤0.01% | 1877 |
|
|
2016
Q1 | – | Sell |
-93,944
| Closed | -$1.4M | – | 2916 |
|
|
2015
Q4 | $1.4M | Buy |
+93,944
| New | +$1.4M | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-68,935
| Closed | -$1M | – | 2811 |
|
|
2015
Q2 | $1M | Sell |
68,935
-42,994
| -38% | -$625K | 0.01% | 1023 |
|
|
2015
Q1 | $1.67M | Sell |
111,929
-84,166
| -43% | -$1.26M | 0.01% | 652 |
|
|
2014
Q4 | $2.88M | Buy |
196,095
+155,430
| +382% | +$2.29M | 0.02% | 292 |
|
|
2014
Q3 | $588K | Buy |
+40,665
| New | +$588K | 0.01% | 1027 |
|