Natixis’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,049
| Closed | -$485K | – | 1143 |
|
|
2023
Q4 | $485K | Sell |
42,049
-660
| -2% | -$7.62K | ﹤0.01% | 599 |
|
|
2023
Q3 | $470K | Sell |
42,709
-1,115
| -3% | -$12.3K | ﹤0.01% | 601 |
|
|
2023
Q2 | $496K | Buy |
43,824
+704
| +2% | +$7.97K | ﹤0.01% | 629 |
|
|
2023
Q1 | $495K | Sell |
43,120
-2,064
| -5% | -$23.7K | ﹤0.01% | 610 |
|
|
2022
Q4 | $505K | Buy |
+45,184
| New | +$505K | ﹤0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-44,017
| Closed | -$597K | – | 1201 |
|
|
2022
Q1 | $597K | Sell |
44,017
-5,437
| -11% | -$73.7K | ﹤0.01% | 952 |
|
|
2021
Q4 | $742K | Sell |
49,454
-246
| -0.5% | -$3.69K | ﹤0.01% | 974 |
|
|
2021
Q3 | $747K | Buy |
49,700
+428
| +0.9% | +$6.43K | ﹤0.01% | 941 |
|
|
2021
Q2 | $755K | Buy |
49,272
+461
| +0.9% | +$7.06K | ﹤0.01% | 647 |
|
|
2021
Q1 | $732K | Sell |
48,811
-4,564
| -9% | -$68.4K | ﹤0.01% | 892 |
|
|
2020
Q4 | $815K | Sell |
53,375
-400
| -0.7% | -$6.11K | ﹤0.01% | 834 |
|
|
2020
Q3 | $4.88M | Buy |
53,775
+1,259
| +2% | +$114K | 0.04% | 283 |
|
|
2020
Q2 | $742K | Hold |
52,516
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $691K | Buy |
52,516
+26,511
| +102% | +$349K | 0.01% | 535 |
|
|
2019
Q4 | $390K | Buy |
26,005
+3,767
| +17% | +$56.5K | ﹤0.01% | 736 |
|
|
2019
Q3 | $334K | Buy |
22,238
+233
| +1% | +$3.5K | ﹤0.01% | 720 |
|
|
2019
Q2 | $322K | Buy |
22,005
+300
| +1% | +$4.39K | ﹤0.01% | 653 |
|
|
2019
Q1 | $313K | Buy |
+21,705
| New | +$313K | ﹤0.01% | 714 |
|