Marshall Wace’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
Q1 | – | Sell |
-864,365
| Closed | -$9.97M | – | 2803 |
|
|
2024
Q4 | $9.97M | Sell |
864,365
-87,400
| -9% | -$1.01M | 0.01% | 735 |
|
|
2024
Q3 | $11.8M | Sell |
951,765
-9,035
| -0.9% | -$112K | 0.01% | 644 |
|
|
2024
Q2 | $11.1M | Buy |
960,800
+23,600
| +3% | +$273K | 0.01% | 624 |
|
|
2024
Q1 | $11.1M | Buy |
937,200
+427,200
| +84% | +$5.08M | 0.02% | 626 |
|
|
2023
Q4 | $5.85M | Buy |
+510,000
| New | +$5.85M | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-52,159
| Closed | -$643K | – | 2951 |
|
|
2022
Q2 | $643K | Sell |
52,159
-184,447
| -78% | -$2.27M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $3.21M | Buy |
+236,606
| New | +$3.21M | 0.01% | 1436 |
|