Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Sell |
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|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $288K | Buy |
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|
2024
Q4 | $175K | Sell |
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|
2024
Q3 | $303K | Buy |
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|
2024
Q2 | $260K | Buy |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $324K | Sell |
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|
2023
Q3 | $310K | Buy |
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|
2023
Q2 | $313K | Sell |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $484K | Sell |
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|
2022
Q1 | $600K | Buy |
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|
2021
Q4 | $657K | Sell |
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|
2021
Q3 | $689K | Sell |
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|
2021
Q2 | $741K | Buy |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $780K | Sell |
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|
2020
Q3 | $764K | Buy |
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|
2020
Q2 | $634K | Sell |
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|
2020
Q1 | $613K | Sell |
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|
2019
Q4 | $715K | Sell |
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $730K | Sell |
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|
2019
Q1 | $738K | Sell |
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|
2018
Q4 | $737K | Sell |
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|
2018
Q3 | $820K | Buy |
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|
2018
Q2 | $654K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $392K | Hold |
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|
2016
Q2 | $395K | Hold |
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|
2016
Q1 | $386K | Hold |
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|
2015
Q4 | $387K | Hold |
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|
2015
Q3 | $378K | Hold |
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|
2015
Q2 | $376K | Hold |
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|
2015
Q1 | $386K | Sell |
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|
2014
Q4 | $393K | Hold |
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|
2014
Q3 | $387K | Hold |
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|
2014
Q2 | $391K | Hold |
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|
2014
Q1 | $381K | Sell |
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|
2013
Q4 | $468K | Hold |
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|
2013
Q3 | $477K | Hold |
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|
2013
Q2 | $497K | Buy |
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