Pinnacle Associates’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 | $333K | Buy |
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|
2025
Q2 | $246K | Sell |
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|
2025
Q1 | $269K | Buy |
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|
2024
Q4 | $235K | Sell |
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|
2024
Q3 | $305K | Sell |
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|
2024
Q2 | $321K | Buy |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $305K | Buy |
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|
2023
Q3 | $204K | Sell |
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|
2023
Q2 | $269K | Sell |
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|
2023
Q1 | $282K | Sell |
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $441K | Buy |
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|
2021
Q3 | $435K | Buy |
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|
2021
Q2 | $436K | Sell |
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|
2021
Q1 | $440K | Sell |
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|
2020
Q4 | $491K | Sell |
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|
2020
Q3 | $524K | Sell |
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|
2020
Q2 | $514K | Sell |
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|
2020
Q1 | $517K | Sell |
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|
2019
Q4 | $606K | Buy |
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|
2019
Q3 | $594K | Sell |
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|
2019
Q2 | $586K | Buy |
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|
2019
Q1 | $578K | Buy |
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|
2018
Q4 | $462K | Sell |
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|
2018
Q3 | $605K | Sell |
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|
2018
Q2 | $617K | Buy |
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|
2018
Q1 | $598K | Sell |
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|
2017
Q4 | $648K | Buy |
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|
2017
Q3 | $648K | Sell |
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|
2017
Q2 | $661K | Buy |
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|
2017
Q1 | $631K | Buy |
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|
2016
Q4 | $599K | Sell |
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|
2016
Q3 | $708K | Buy |
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|
2016
Q2 | $690K | Buy |
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|
2016
Q1 | $654K | Buy |
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|
2015
Q4 | $616K | Buy |
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|
2015
Q3 | $567K | Buy |
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|
2015
Q2 | $553K | Buy |
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|
2015
Q1 | $551K | Sell |
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|
2014
Q4 | $570K | Sell |
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|
2014
Q3 | $584K | Sell |
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|
2014
Q2 | $681K | Sell |
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|
2014
Q1 | $759K | Sell |
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|
2013
Q4 | $822K | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.4M | Buy |
|