Newbridge Financial Services Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8K | Sell |
2,000
-72
| -3% | -$814 | ﹤0.01% | 619 |
|
|
2025
Q4 | $23.3K | Buy |
2,072
+72
| +4% | +$821 | ﹤0.01% | 605 |
|
|
2025
Q3 | $23.2K | Hold |
2,000
| – | – | ﹤0.01% | 706 |
|
|
2025
Q2 | $22.3K | Hold |
2,000
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $22.4K | Sell |
2,000
-1,325
| -40% | -$15.3K | 0.01% | 522 |
|
|
2024
Q4 | $38.3K | Hold |
3,325
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $41.1K | Sell |
3,325
-3,358
| -50% | -$40.1K | 0.01% | 270 |
|
|
2024
Q2 | $77.2K | Sell |
6,683
-8,376
| -56% | -$96.8K | 0.03% | 301 |
|
|
2024
Q1 | $179K | Sell |
15,059
-2,015
| -12% | -$23.7K | 0.08% | 208 |
|
|
2023
Q4 | $196K | Sell |
17,074
-3,112
| -15% | -$34K | 0.1% | 190 |
|
|
2023
Q3 | $221K | Sell |
20,186
-1,308
| -6% | -$14.6K | 0.11% | 179 |
|
|
2023
Q2 | $244K | Sell |
21,494
-958
| -4% | -$10.9K | 0.12% | 176 |
|
|
2023
Q1 | $258K | Buy |
22,452
+1,075
| +5% | +$12.9K | 0.14% | 154 |
|
|
2022
Q4 | $239K | Buy |
21,377
+2,679
| +14% | +$31K | 0.14% | 152 |
|
|
2022
Q3 | $222K | Buy |
18,698
+5,266
| +39% | +$66.3K | 0.13% | 171 |
|
|
2022
Q2 | $166K | Sell |
13,432
-2,598
| -16% | -$32.7K | 0.1% | 187 |
|
|
2022
Q1 | $218K | Buy |
16,030
+3,987
| +33% | +$55.5K | 0.11% | 186 |
|
|
2021
Q4 | $181K | Sell |
12,043
-184
| -2% | -$2.74K | 0.09% | 216 |
|
|
2021
Q3 | $184K | Buy |
12,227
+5,361
| +78% | +$81.4K | 0.12% | 182 |
|
|
2021
Q2 | $105K | Buy |
6,866
+670
| +11% | +$10.1K | 0.06% | 277 |
|
|
2021
Q1 | $93K | Hold |
6,196
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $95K | Buy |
6,196
+991
| +19% | +$14.9K | 0.08% | 231 |
|
|
2020
Q3 | $77K | Buy |
+5,205
| New | +$76.3K | 0.08% | 230 |
|
Other funds holding PGX
BI
SAMC
