M&T Bank’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,749
| Closed | -$175K | – | 1587 |
|
|
2024
Q1 | $175K | Sell |
14,749
-500
| -3% | -$5.94K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $175K | Sell |
15,249
-3,620
| -19% | -$41.5K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $207K | Sell |
18,869
-7,970
| -30% | -$87.3K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $305K | Sell |
26,839
-3,230
| -11% | -$36.7K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $345K | Sell |
30,069
-13,836
| -32% | -$159K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $491K | Sell |
43,905
-4,697
| -10% | -$52.5K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $578K | Sell |
48,602
-22,235
| -31% | -$264K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $764K | Buy |
70,837
+7,377
| +12% | +$79.6K | ﹤0.01% | 862 |
|
|
2022
Q1 | $861K | Sell |
63,460
-18,973
| -23% | -$257K | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.24M | Sell |
82,433
-2,471
| -3% | -$37.1K | 0.01% | 713 |
|
|
2021
Q3 | $1.28M | Buy |
84,904
+174
| +0.2% | +$2.62K | 0.01% | 690 |
|
|
2021
Q2 | $1.3M | Buy |
84,730
+1,409
| +2% | +$21.6K | 0.01% | 678 |
|
|
2021
Q1 | $1.25M | Sell |
83,321
-13,483
| -14% | -$202K | 0.01% | 678 |
|
|
2020
Q4 | $1.48M | Buy |
96,804
+6,634
| +7% | +$101K | 0.01% | 653 |
|
|
2020
Q3 | $1.33M | Buy |
90,170
+2,565
| +3% | +$37.8K | 0.01% | 633 |
|
|
2020
Q2 | $1.24M | Sell |
87,605
-20,835
| -19% | -$294K | 0.01% | 625 |
|
|
2020
Q1 | $1.43M | Buy |
+108,440
| New | +$1.43M | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-75,144
| Closed | -$1.13M | – | 1511 |
|
|
2019
Q3 | $1.13M | Buy |
75,144
+37,092
| +97% | +$557K | 0.01% | 684 |
|
|
2019
Q2 | $557K | Buy |
38,052
+10,866
| +40% | +$159K | ﹤0.01% | 935 |
|
|
2019
Q1 | $395K | Buy |
27,186
+12,861
| +90% | +$187K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $193K | Buy |
+14,325
| New | +$193K | ﹤0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-11,143
| Closed | -$162K | – | 1535 |
|
|
2018
Q2 | $162K | Sell |
11,143
-153
| -1% | -$2.22K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $165K | Buy |
+11,296
| New | +$165K | ﹤0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-14,768
| Closed | -$210K | – | 1654 |
|
|
2016
Q4 | $210K | Sell |
14,768
-6,186
| -30% | -$88K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $317K | Sell |
20,954
-8,333
| -28% | -$126K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $447K | Sell |
29,287
-9,339
| -24% | -$143K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $576K | Buy |
38,626
+11,732
| +44% | +$175K | ﹤0.01% | 977 |
|
|
2015
Q4 | $402K | Buy |
26,894
+7,051
| +36% | +$105K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $289K | Buy |
19,843
+7,337
| +59% | +$107K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $182K | Buy |
12,506
+433
| +4% | +$6.3K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $179K | Sell |
12,073
-660
| -5% | -$9.79K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $187K | Buy |
12,733
+1,583
| +14% | +$23.2K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $162K | Buy |
+11,150
| New | +$162K | ﹤0.01% | 1937 |
|