Moors & Cabot’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 | $118K | Sell |
10,585
-479
| -4% | -$5.33K | 0.01% | 846 |
|
|
2025
Q1 | $124K | Sell |
11,064
-26
| -0.2% | -$292 | 0.01% | 831 |
|
|
2024
Q4 | $128K | Sell |
11,090
-544
| -5% | -$6.27K | 0.01% | 843 |
|
|
2024
Q3 | $144K | Sell |
11,634
-226
| -2% | -$2.79K | 0.01% | 830 |
|
|
2024
Q2 | $137K | Sell |
11,860
-3,622
| -23% | -$41.8K | 0.01% | 800 |
|
|
2024
Q1 | $184K | Buy |
15,482
+171
| +1% | +$2.03K | 0.01% | 824 |
|
|
2023
Q4 | $176K | Sell |
15,311
-6,276
| -29% | -$72K | 0.01% | 769 |
|
|
2023
Q3 | $236K | Sell |
21,587
-10,569
| -33% | -$116K | 0.02% | 679 |
|
|
2023
Q2 | $366K | Sell |
32,156
-8,196
| -20% | -$93.2K | 0.02% | 545 |
|
|
2023
Q1 | $463K | Sell |
40,352
-3,374
| -8% | -$38.7K | 0.03% | 457 |
|
|
2022
Q4 | $489K | Sell |
43,726
-4,204
| -9% | -$47K | 0.03% | 431 |
|
|
2022
Q3 | $569K | Sell |
47,930
-5,770
| -11% | -$68.5K | 0.04% | 360 |
|
|
2022
Q2 | $663K | Sell |
53,700
-5,659
| -10% | -$69.9K | 0.05% | 339 |
|
|
2022
Q1 | $806K | Sell |
59,359
-1,992
| -3% | -$27K | 0.05% | 343 |
|
|
2021
Q4 | $920K | Buy |
61,351
+44,142
| +257% | +$662K | 0.06% | 302 |
|
|
2021
Q3 | $258K | Sell |
17,209
-59
| -0.3% | -$885 | 0.02% | 657 |
|
|
2021
Q2 | $265K | Sell |
17,268
-1,907
| -10% | -$29.3K | 0.02% | 615 |
|
|
2021
Q1 | $288K | Buy |
19,175
+256
| +1% | +$3.85K | 0.02% | 551 |
|
|
2020
Q4 | $289K | Buy |
18,919
+6,651
| +54% | +$102K | 0.02% | 539 |
|
|
2020
Q3 | $181K | Buy |
12,268
+70
| +0.6% | +$1.03K | 0.02% | 613 |
|
|
2020
Q2 | $172K | Buy |
12,198
+111
| +0.9% | +$1.57K | 0.02% | 585 |
|
|
2020
Q1 | $160K | Sell |
12,087
-1,848
| -13% | -$24.5K | 0.02% | 518 |
|
|
2019
Q4 | $209K | Buy |
13,935
+1
| +0% | +$15 | 0.02% | 562 |
|
|
2019
Q3 | $209K | Buy |
13,934
+1,242
| +10% | +$18.6K | 0.02% | 538 |
|
|
2019
Q2 | $185K | Sell |
12,692
-1,999
| -14% | -$29.1K | 0.02% | 515 |
|
|
2019
Q1 | $213K | Buy |
14,691
+1
| +0% | +$14 | 0.03% | 474 |
|
|
2018
Q4 | $198K | Sell |
14,690
-2,121
| -13% | -$28.6K | 0.03% | 460 |
|
|
2018
Q3 | $241K | Sell |
16,811
-2,577
| -13% | -$36.9K | 0.03% | 478 |
|
|
2018
Q2 | $282K | Buy |
19,388
+2,101
| +12% | +$30.6K | 0.04% | 426 |
|
|
2018
Q1 | $252K | Buy |
17,287
+76
| +0.4% | +$1.11K | 0.03% | 481 |
|
|
2017
Q4 | $256K | Buy |
+17,211
| New | +$256K | 0.03% | 455 |
|