Ken Griffin’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 | – | Hold |
0
| – | – | – | 6699 |
|
|
2025
Q1 | – | Sell |
-44,407
| Closed | -$512K | – | 6697 |
|
|
2024
Q4 | $512K | Buy |
44,407
+43,985
| +10,423% | +$507K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $5.21K | Sell |
422
-141,078
| -100% | -$1.74M | ﹤0.01% | 5507 |
|
|
2024
Q2 | $1.63M | Sell |
141,500
-12,480
| -8% | -$144K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $1.83M | Buy |
153,980
+69,730
| +83% | +$828K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $966K | Buy |
84,250
+70,831
| +528% | +$812K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $147K | Buy |
13,419
+6,315
| +89% | +$69.1K | ﹤0.01% | 4684 |
|
|
2023
Q2 | $80.8K | Sell |
7,104
-11,578
| -62% | -$132K | ﹤0.01% | 4840 |
|
|
2023
Q1 | $214K | Sell |
18,682
-61,227
| -77% | -$703K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $893K | Buy |
79,909
+61,250
| +328% | +$685K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $222K | Buy |
+18,659
| New | +$222K | ﹤0.01% | 4782 |
|
|
2022
Q2 | – | Sell |
-21,845
| Closed | -$296K | – | 6695 |
|
|
2022
Q1 | $296K | Sell |
21,845
-17,930
| -45% | -$243K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $597K | Buy |
+39,775
| New | +$597K | ﹤0.01% | 4399 |
|
|
2021
Q2 | – | Sell |
-23,163
| Closed | -$347K | – | 6917 |
|
|
2021
Q1 | $347K | Sell |
23,163
-19,368
| -46% | -$290K | ﹤0.01% | 4893 |
|
|
2020
Q4 | $649K | Buy |
+42,531
| New | +$649K | ﹤0.01% | 3645 |
|
|
2019
Q1 | – | Sell |
-378,999
| Closed | -$5.11M | – | 4898 |
|
|
2018
Q4 | $5.11M | Buy |
378,999
+311,034
| +458% | +$4.19M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $973K | Buy |
+67,965
| New | +$973K | ﹤0.01% | 2737 |
|
|
2018
Q2 | – | Sell |
-56,404
| Closed | -$823K | – | 4472 |
|
|
2018
Q1 | $823K | Sell |
56,404
-65,475
| -54% | -$955K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $1.81M | Buy |
+121,879
| New | +$1.81M | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-78,405
| Closed | -$1.12M | – | 4037 |
|
|
2016
Q4 | $1.12M | Buy |
+78,405
| New | +$1.12M | ﹤0.01% | 1906 |
|