Merit Financial Group’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 | $129K | Sell |
11,588
-1,497
| -11% | -$16.7K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $147K | Sell |
13,085
-7,641
| -37% | -$85.7K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $239K | Sell |
20,726
-116
| -0.6% | -$1.34K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $257K | Sell |
20,842
-2,736
| -12% | -$33.8K | 0.01% | 709 |
|
|
2024
Q2 | $272K | Sell |
23,578
-1,655
| -7% | -$19.1K | 0.01% | 755 |
|
|
2024
Q1 | $293K | Sell |
25,233
-41,626
| -62% | -$483K | 0.01% | 713 |
|
|
2023
Q4 | $767K | Sell |
66,859
-201,408
| -75% | -$2.31M | 0.02% | 378 |
|
|
2023
Q3 | $2.94M | Buy |
268,267
+23,073
| +9% | +$253K | 0.1% | 164 |
|
|
2023
Q2 | $2.79M | Buy |
+245,194
| New | +$2.79M | 0.09% | 174 |
|
|
2023
Q1 | – | Sell |
-77,386
| Closed | -$865K | – | 693 |
|
|
2022
Q4 | $865K | Hold |
77,386
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $919K | Hold |
77,386
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $955K | Buy |
+77,386
| New | +$955K | 0.03% | 262 |
|