O'Shaughnessy Asset Management’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 | – | Sell |
-59
| Closed | -$662 | – | 2474 |
|
|
2025
Q1 | $662 | Hold |
59
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $680 | Hold |
59
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q3 | $733 | Hold |
59
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q2 | $681 | Buy |
+59
| New | +$681 | ﹤0.01% | 1929 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q3 | – | Sell |
-544
| Closed | -$6.19K | – | 1665 |
|
|
2023
Q2 | $6.19K | Buy |
+544
| New | +$6.19K | ﹤0.01% | 1454 |
|