Nations 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 | $248K | Buy |
22,255
+1,835
| +9% | +$20.4K | 0.02% | 600 |
|
|
2025
Q1 | $229K | Hold |
20,420
| – | – | 0.02% | 583 |
|
|
2024
Q4 | $235K | Sell |
20,420
-21,105
| -51% | -$243K | 0.02% | 608 |
|
|
2024
Q3 | $513K | Sell |
41,525
-703
| -2% | -$8.68K | 0.04% | 428 |
|
|
2024
Q2 | $488K | Buy |
42,228
+682
| +2% | +$7.88K | 0.04% | 410 |
|
|
2024
Q1 | $494K | Sell |
41,546
-2,075
| -5% | -$24.7K | 0.04% | 418 |
|
|
2023
Q4 | $500K | Buy |
43,621
+4,428
| +11% | +$50.8K | 0.05% | 392 |
|
|
2023
Q3 | $429K | Buy |
39,193
+2,310
| +6% | +$25.3K | 0.04% | 399 |
|
|
2023
Q2 | $419K | Buy |
36,883
+4,875
| +15% | +$55.4K | 0.04% | 419 |
|
|
2023
Q1 | $367K | Buy |
32,008
+7,470
| +30% | +$85.8K | 0.04% | 439 |
|
|
2022
Q4 | $274K | Buy |
24,538
+1,400
| +6% | +$15.7K | 0.03% | 488 |
|
|
2022
Q3 | $275K | Buy |
23,138
+345
| +2% | +$4.1K | 0.04% | 414 |
|
|
2022
Q2 | $281K | Buy |
22,793
+1,846
| +9% | +$22.8K | 0.04% | 422 |
|
|
2022
Q1 | $284K | Sell |
20,947
-4,109
| -16% | -$55.7K | 0.03% | 429 |
|
|
2021
Q4 | $376K | Buy |
25,056
+1,029
| +4% | +$15.4K | 0.05% | 345 |
|
|
2021
Q3 | $361K | Buy |
24,027
+4,564
| +23% | +$68.6K | 0.05% | 323 |
|
|
2021
Q2 | $298K | Buy |
19,463
+9
| +0% | +$138 | 0.05% | 334 |
|
|
2021
Q1 | $292K | Sell |
19,454
-4,640
| -19% | -$69.6K | 0.07% | 290 |
|
|
2020
Q4 | $368K | Buy |
24,094
+1,590
| +7% | +$24.3K | 0.1% | 233 |
|
|
2020
Q3 | $331K | Buy |
22,504
+1,238
| +6% | +$18.2K | 0.1% | 218 |
|
|
2020
Q2 | $300K | Buy |
21,266
+1,631
| +8% | +$23K | 0.11% | 209 |
|
|
2020
Q1 | $258K | Buy |
19,635
+8,922
| +83% | +$117K | 0.11% | 216 |
|
|
2019
Q4 | $161K | Buy |
10,713
+36
| +0.3% | +$541 | 0.06% | 277 |
|
|
2019
Q3 | $160K | Buy |
+10,677
| New | +$160K | 0.06% | 279 |
|