Old National Bancorp’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 | $541K | Sell |
48,574
-3,349
| -6% | -$37.3K | 0.01% | 368 |
|
|
2025
Q1 | $583K | Sell |
51,923
-3,694
| -7% | -$41.4K | 0.02% | 320 |
|
|
2024
Q4 | $641K | Sell |
55,617
-11,815
| -18% | -$136K | 0.02% | 342 |
|
|
2024
Q3 | $833K | Hold |
67,432
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $779K | Sell |
67,432
-78,130
| -54% | -$902K | 0.02% | 307 |
|
|
2024
Q1 | $1.73M | Sell |
145,562
-24,669
| -14% | -$293K | 0.04% | 231 |
|
|
2023
Q4 | $1.95M | Sell |
170,231
-3,269
| -2% | -$37.5K | 0.05% | 220 |
|
|
2023
Q3 | $1.9M | Sell |
173,500
-30,551
| -15% | -$335K | 0.05% | 210 |
|
|
2023
Q2 | $2.32M | Sell |
204,051
-32,744
| -14% | -$372K | 0.07% | 204 |
|
|
2023
Q1 | $2.72M | Sell |
236,795
-16,993
| -7% | -$195K | 0.08% | 195 |
|
|
2022
Q4 | $2.84M | Sell |
253,788
-89,151
| -26% | -$997K | 0.09% | 189 |
|
|
2022
Q3 | $4.07M | Sell |
342,939
-34,654
| -9% | -$412K | 0.14% | 152 |
|
|
2022
Q2 | $4.66M | Sell |
377,593
-409,444
| -52% | -$5.05M | 0.16% | 141 |
|
|
2022
Q1 | $10.7M | Sell |
787,037
-16,016
| -2% | -$217K | 0.39% | 66 |
|
|
2021
Q4 | $12M | Buy |
803,053
+63,416
| +9% | +$951K | 0.43% | 57 |
|
|
2021
Q3 | $11.1M | Sell |
739,637
-14,221
| -2% | -$214K | 0.42% | 60 |
|
|
2021
Q2 | $11.5M | Buy |
753,858
+97,668
| +15% | +$1.5M | 0.43% | 61 |
|
|
2021
Q1 | $9.84M | Buy |
656,190
+35,755
| +6% | +$536K | 0.39% | 68 |
|
|
2020
Q4 | $9.47M | Buy |
620,435
+361,666
| +140% | +$5.52M | 0.4% | 70 |
|
|
2020
Q3 | $3.81M | Buy |
+258,769
| New | +$3.81M | 0.18% | 124 |
|
|
2015
Q3 | – | Sell |
-43,186
| Closed | -$627K | – | 632 |
|
|
2015
Q2 | $627K | Buy |
43,186
+107
| +0.2% | +$1.55K | 0.04% | 296 |
|
|
2015
Q1 | $643K | Buy |
+43,079
| New | +$643K | 0.04% | 305 |
|