KeyBank National Association’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 | $244K | Hold |
21,922
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $246K | Buy |
21,922
+122
| +0.6% | +$1.37K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $251K | Hold |
21,800
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $269K | Sell |
21,800
-71
| -0.3% | -$877 | ﹤0.01% | 1010 |
|
|
2024
Q2 | $253K | Sell |
21,871
-1,579
| -7% | -$18.2K | ﹤0.01% | 978 |
|
|
2024
Q1 | $279K | Buy |
+23,450
| New | +$279K | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-224,199
| Closed | -$3.37M | – | 981 |
|
|
2019
Q4 | $3.37M | Buy |
+224,199
| New | +$3.37M | 0.02% | 304 |
|
|
2016
Q3 | – | Sell |
-24,585
| Closed | -$375K | – | 1168 |
|
|
2016
Q2 | $375K | Hold |
24,585
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $367K | Hold |
24,585
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $368K | Sell |
24,585
-470
| -2% | -$7.04K | ﹤0.01% | 888 |
|
|
2015
Q3 | $365K | Sell |
25,055
-383
| -2% | -$5.58K | ﹤0.01% | 883 |
|
|
2015
Q2 | $370K | Buy |
25,438
+853
| +3% | +$12.4K | ﹤0.01% | 938 |
|
|
2015
Q1 | $367K | Sell |
24,585
-784
| -3% | -$11.7K | ﹤0.01% | 950 |
|
|
2014
Q4 | $373K | Hold |
25,369
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $367K | Sell |
25,369
-424
| -2% | -$6.13K | ﹤0.01% | 971 |
|
|
2014
Q2 | $377K | Sell |
25,793
-2,972
| -10% | -$43.4K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $410K | Sell |
28,765
-3,725
| -11% | -$53.1K | ﹤0.01% | 977 |
|
|
2013
Q4 | $437K | Sell |
32,490
-840
| -3% | -$11.3K | ﹤0.01% | 951 |
|
|
2013
Q3 | $456K | Hold |
33,330
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $476K | Buy |
+33,330
| New | +$476K | ﹤0.01% | 998 |
|