Mariner’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 | $1.36M | Sell |
122,149
-27,376
| -18% | -$305K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.68M | Sell |
149,525
-19,446
| -12% | -$218K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.95M | Sell |
168,971
-31,539
| -16% | -$364K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $2.48M | Buy |
200,510
+13,279
| +7% | +$164K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $2.16M | Buy |
187,231
+16,275
| +10% | +$188K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $2.03M | Sell |
170,956
-12,001
| -7% | -$143K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.1M | Buy |
182,957
+106,290
| +139% | +$1.22M | 0.01% | 1038 |
|
|
2023
Q3 | $840K | Sell |
76,667
-12,178
| -14% | -$133K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.01M | Buy |
88,845
+8,327
| +10% | +$94.6K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $924K | Sell |
80,518
-14,847
| -16% | -$170K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.07M | Buy |
95,365
+63,814
| +202% | +$713K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $375K | Sell |
31,551
-34,560
| -52% | -$411K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $816K | Sell |
66,111
-20,518
| -24% | -$253K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.18M | Sell |
86,629
-14,498
| -14% | -$197K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.52M | Buy |
101,127
+1,096
| +1% | +$16.4K | 0.01% | 717 |
|
|
2021
Q3 | $1.5M | Buy |
100,031
+72,311
| +261% | +$1.09M | 0.01% | 600 |
|
|
2021
Q2 | $425K | Sell |
27,720
-16
| -0.1% | -$245 | ﹤0.01% | 822 |
|
|
2021
Q1 | $416K | Buy |
+27,736
| New | +$416K | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$151K | – | 548 |
|
|
2017
Q1 | $151K | Buy |
+10,200
| New | +$151K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-1,170
| Closed | -$18K | – | 719 |
|
|
2016
Q3 | $18K | Buy |
+1,170
| New | +$18K | ﹤0.01% | 696 |
|