National Bank of Canada’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 |
-3,625
| Closed | -$41.8K | – | 2663 |
|
|
2024
Q4 | $41.8K | Hold |
3,625
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q3 | $44.8K | Hold |
3,625
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $41.6K | Hold |
3,625
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q1 | $41.7K | Hold |
3,625
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $41.5K | Hold |
3,625
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $38.8K | Sell |
3,625
-1,160
| -24% | -$12.4K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $54.3K | Sell |
4,785
-200
| -4% | -$2.27K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $57.3K | Sell |
4,985
-531
| -10% | -$6.1K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $61.7K | Sell |
5,516
-5,982
| -52% | -$66.9K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $136K | Sell |
11,498
-813
| -7% | -$9.62K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $152K | Sell |
12,311
-70,857
| -85% | -$875K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.12M | Buy |
83,168
+2,580
| +3% | +$34.9K | ﹤0.01% | 891 |
|
|
2021
Q4 | $1.21M | Buy |
+80,588
| New | +$1.21M | ﹤0.01% | 845 |
|