Neuberger Berman Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,683
| Closed | -$198K | – | 1850 |
|
|
2022
Q3 | $198K | Buy |
16,683
+353
| +2% | +$4.19K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $202K | Sell |
16,330
-232,350
| -93% | -$2.87M | ﹤0.01% | 1741 |
|
|
2022
Q1 | $3.38M | Sell |
248,680
-22,425
| -8% | -$304K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $4.07M | Buy |
271,105
+7,500
| +3% | +$113K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $3.96M | Buy |
263,605
+129,900
| +97% | +$1.95M | ﹤0.01% | 1009 |
|
|
2021
Q2 | $2.05M | Buy |
133,705
+72,505
| +118% | +$1.11M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $918K | Buy |
61,200
+29,500
| +93% | +$443K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $484K | Buy |
31,700
+2,520
| +9% | +$38.5K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $430K | Buy |
29,180
+11,550
| +66% | +$170K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $249K | Hold |
17,630
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $232K | Sell |
17,630
-11,780
| -40% | -$155K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $441K | Buy |
29,410
+11,780
| +67% | +$177K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $265K | Sell |
17,630
-6,815
| -28% | -$102K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $358K | Buy |
24,445
+4,376
| +22% | +$64.1K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $291K | Buy |
20,069
+158
| +0.8% | +$2.29K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $268K | Buy |
+19,911
| New | +$268K | ﹤0.01% | 1398 |
|
|
2018
Q3 | – | Sell |
-10,331
| Closed | -$150K | – | 1673 |
|
|
2018
Q2 | $150K | Buy |
+10,331
| New | +$150K | ﹤0.01% | 1668 |
|