Legacy Private Trust’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 | $230K | Sell |
20,700
-1,705
| -8% | -$19K | 0.01% | 235 |
|
|
2025
Q1 | $251K | Buy |
+22,405
| New | +$251K | 0.02% | 226 |
|
|
2017
Q1 | – | Sell |
-14,373
| Closed | -$205K | – | 249 |
|
|
2016
Q4 | $205K | Sell |
14,373
-13,520
| -48% | -$193K | 0.03% | 230 |
|
|
2016
Q3 | $422K | Sell |
27,893
-153,323
| -85% | -$2.32M | 0.06% | 187 |
|
|
2016
Q2 | $2.76M | Sell |
181,216
-410,630
| -69% | -$6.26M | 0.4% | 71 |
|
|
2016
Q1 | $8.83M | Sell |
591,846
-28,762
| -5% | -$429K | 1.33% | 13 |
|
|
2015
Q4 | $9.28M | Buy |
620,608
+7,975
| +1% | +$119K | 1.41% | 12 |
|
|
2015
Q3 | $8.93M | Buy |
612,633
+15,912
| +3% | +$232K | 1.41% | 8 |
|
|
2015
Q2 | $8.67M | Buy |
596,721
+42,862
| +8% | +$623K | 1.31% | 13 |
|
|
2015
Q1 | $8.26M | Buy |
553,859
+28,193
| +5% | +$420K | 1.21% | 17 |
|
|
2014
Q4 | $7.73M | Buy |
525,666
+76,489
| +17% | +$1.12M | 1.13% | 20 |
|
|
2014
Q3 | $6.5M | Buy |
449,177
+111,090
| +33% | +$1.61M | 0.99% | 23 |
|
|
2014
Q2 | $4.95M | Buy |
338,087
+254,262
| +303% | +$3.72M | 0.76% | 33 |
|
|
2014
Q1 | $1.2M | Buy |
+83,825
| New | +$1.2M | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-29,420
| Closed | -$403K | – | 216 |
|
|
2013
Q3 | $403K | Sell |
29,420
-11,070
| -27% | -$152K | 0.09% | 133 |
|
|
2013
Q2 | $578K | Buy |
+40,490
| New | +$578K | 0.14% | 110 |
|