Osaic Holdings’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 | $23M | Buy |
1,995,477
+309,631
| +18% | +$3.57M | 0.05% | 369 |
|
|
2025
Q1 | $18.9M | Sell |
1,685,846
-366,965
| -18% | -$4.12M | 0.04% | 434 |
|
|
2024
Q4 | $23.4M | Buy |
2,052,811
+27,521
| +1% | +$314K | 0.05% | 353 |
|
|
2024
Q3 | $25M | Sell |
2,025,290
-76,080
| -4% | -$940K | 0.06% | 334 |
|
|
2024
Q2 | $24.3M | Buy |
2,101,370
+74,269
| +4% | +$858K | 0.06% | 342 |
|
|
2024
Q1 | $24.1M | Buy |
2,027,101
+191,636
| +10% | +$2.28M | 0.05% | 349 |
|
|
2023
Q4 | $21.1M | Sell |
1,835,465
-900,881
| -33% | -$10.3M | 0.04% | 463 |
|
|
2023
Q3 | $30M | Buy |
2,736,346
+367,097
| +15% | +$4.02M | 0.04% | 403 |
|
|
2023
Q2 | $26.9M | Buy |
2,369,249
+317,040
| +15% | +$3.6M | 0.05% | 365 |
|
|
2023
Q1 | $23.6M | Sell |
2,052,209
-51,790
| -2% | -$595K | 0.04% | 401 |
|
|
2022
Q4 | $23.5M | Buy |
2,103,999
+79,917
| +4% | +$894K | 0.05% | 380 |
|
|
2022
Q3 | $24M | Buy |
2,024,082
+69,533
| +4% | +$826K | 0.06% | 317 |
|
|
2022
Q2 | $24.1M | Sell |
1,954,549
-65,699
| -3% | -$811K | 0.05% | 320 |
|
|
2022
Q1 | $26.6M | Sell |
2,020,248
-666,327
| -25% | -$8.79M | 0.05% | 337 |
|
|
2021
Q4 | $40.3M | Sell |
2,686,575
-241,104
| -8% | -$3.62M | 0.08% | 252 |
|
|
2021
Q3 | $44M | Buy |
2,927,679
+35,121
| +1% | +$528K | 0.09% | 218 |
|
|
2021
Q2 | $44.3M | Buy |
2,892,558
+713,351
| +33% | +$10.9M | 0.1% | 214 |
|
|
2021
Q1 | $32.7M | Sell |
2,179,207
-231,744
| -10% | -$3.48M | 0.08% | 243 |
|
|
2020
Q4 | $36.8M | Buy |
2,410,951
+213,226
| +10% | +$3.25M | 0.1% | 206 |
|
|
2020
Q3 | $32.3M | Buy |
2,197,725
+379,529
| +21% | +$5.59M | 0.1% | 210 |
|
|
2020
Q2 | $25.7M | Sell |
1,818,196
-250,248
| -12% | -$3.53M | 0.09% | 231 |
|
|
2020
Q1 | $25.5M | Buy |
+2,068,444
| New | +$25.5M | 0.1% | 199 |
|