Jones Financial Companies’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 | $1.85M | Buy |
166,685
+13,859
| +9% | +$154K | ﹤0.01% | 779 |
|
|
2025
Q1 | $1.73M | Buy |
152,826
+28,334
| +23% | +$321K | ﹤0.01% | 697 |
|
|
2024
Q4 | $1.44M | Buy |
124,492
+31,452
| +34% | +$363K | ﹤0.01% | 646 |
|
|
2024
Q3 | $1.16M | Buy |
93,040
+31,656
| +52% | +$394K | ﹤0.01% | 567 |
|
|
2024
Q2 | $709K | Buy |
61,384
+57,306
| +1,405% | +$662K | ﹤0.01% | 483 |
|
|
2024
Q1 | $48.4K | Buy |
4,078
+2,000
| +96% | +$23.8K | ﹤0.01% | 739 |
|
|
2023
Q4 | $23.8K | Buy |
+2,078
| New | +$23.8K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-2,485
| Closed | -$37K | – | 773 |
|
|
2021
Q3 | $37K | Buy |
+2,485
| New | +$37K | ﹤0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$9K | – | 753 |
|
|
2021
Q1 | $9K | Hold |
590
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 444 |
|