JTC Employer Solutions Trustee’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 | $40K | Hold |
3,617
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $41K | Hold |
3,617
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $45K | Hold |
3,617
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $43K | Hold |
3,617
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $40K | Hold |
3,617
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $41K | Hold |
3,617
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $40K | Hold |
3,617
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $43K | Hold |
3,617
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $45K | Sell |
3,617
-3,617
| -50% | -$45K | 0.01% | 196 |
|
|
2022
Q1 | $98K | Hold |
7,234
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $108K | Hold |
7,234
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $109K | Hold |
7,234
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $111K | Buy |
+7,234
| New | +$111K | 0.02% | 150 |
|