NBC Securities’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 | $394K | Buy |
35,447
+200
| +0.6% | +$2.22K | 0.03% | 581 |
|
|
2025
Q1 | $395K | Buy |
35,247
+35,215
| +110,047% | +$395K | 0.03% | 531 |
|
|
2024
Q4 | $378 | Sell |
32
-34,344
| -100% | -$406K | 0.03% | 548 |
|
|
2024
Q3 | $424K | Buy |
34,376
+950
| +3% | +$11.7K | 0.04% | 519 |
|
|
2024
Q2 | $386K | Buy |
33,426
+550
| +2% | +$6.35K | 0.04% | 533 |
|
|
2024
Q1 | $391K | Buy |
32,876
+1,650
| +5% | +$19.6K | 0.04% | 516 |
|
|
2023
Q4 | $358K | Buy |
31,226
+3,970
| +15% | +$45.5K | 0.04% | 516 |
|
|
2023
Q3 | $298K | Buy |
+27,256
| New | +$298K | 0.03% | 551 |
|