Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,961
| Closed | -$126K | – | 584 |
|
|
2023
Q1 | $126K | Buy |
+10,961
| New | +$126K | 0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-239,052
| Closed | -$2.84M | – | 1659 |
|
|
2022
Q3 | $2.84M | Buy |
239,052
+4,914
| +2% | +$58.4K | 0.16% | 116 |
|
|
2022
Q2 | $2.89M | Buy |
234,138
+34,164
| +17% | +$422K | 0.17% | 114 |
|
|
2022
Q1 | $2.71M | Buy |
199,974
+71,935
| +56% | +$976K | 0.13% | 131 |
|
|
2021
Q4 | $1.92M | Buy |
128,039
+36,631
| +40% | +$550K | 0.19% | 84 |
|
|
2021
Q3 | $1.37M | Buy |
91,408
+16,688
| +22% | +$251K | 0.07% | 219 |
|
|
2021
Q2 | $1.15M | Buy |
74,720
+8,618
| +13% | +$132K | 0.05% | 252 |
|
|
2021
Q1 | $992K | Buy |
66,102
+22,229
| +51% | +$334K | 0.05% | 272 |
|
|
2020
Q4 | $670K | Buy |
43,873
+29,700
| +210% | +$454K | 0.15% | 125 |
|
|
2020
Q3 | $209K | Buy |
+14,173
| New | +$209K | 0.01% | 600 |
|