Logan Capital Management’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
$1.06K Buy
95
+1
+1% +$11 ﹤0.01% 423
2025
Q1
$1.06K Buy
94
+1
+1% +$11 ﹤0.01% 511
2024
Q4
$1.07K Buy
93
+2
+2% +$23 ﹤0.01% 482
2024
Q3
$1.13K Buy
91
+1
+1% +$12 ﹤0.01% 457
2024
Q2
$1.04K Buy
90
+1
+1% +$12 ﹤0.01% 446
2024
Q1
$1.06K Buy
89
+1
+1% +$12 ﹤0.01% 448
2023
Q4
$1K Buy
+88
New +$1K ﹤0.01% 473