Pinnacle Associates’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 | $246K | Sell |
22,125
-1,893
| -8% | -$21.1K | ﹤0.01% | 786 |
|
|
2025
Q1 | $269K | Buy |
24,018
+3,674
| +18% | +$41.2K | ﹤0.01% | 736 |
|
|
2024
Q4 | $235K | Sell |
20,344
-6,280
| -24% | -$72.4K | ﹤0.01% | 777 |
|
|
2024
Q3 | $305K | Sell |
26,624
-1,211
| -4% | -$13.9K | 0.01% | 668 |
|
|
2024
Q2 | $321K | Buy |
27,835
+4,285
| +18% | +$49.5K | 0.01% | 676 |
|
|
2024
Q1 | $280K | Sell |
23,550
-3,074
| -12% | -$36.5K | ﹤0.01% | 712 |
|
|
2023
Q4 | $305K | Buy |
26,624
+7,981
| +43% | +$91.5K | 0.01% | 678 |
|
|
2023
Q3 | $204K | Sell |
18,643
-5,015
| -21% | -$54.9K | ﹤0.01% | 756 |
|
|
2023
Q2 | $269K | Sell |
23,658
-943
| -4% | -$10.7K | ﹤0.01% | 700 |
|
|
2023
Q1 | $282K | Sell |
24,601
-3,413
| -12% | -$39.2K | 0.01% | 637 |
|
|
2022
Q4 | $313K | Buy |
28,014
+252
| +0.9% | +$2.82K | 0.01% | 595 |
|
|
2022
Q3 | $330K | Sell |
27,762
-808
| -3% | -$9.6K | 0.01% | 577 |
|
|
2022
Q2 | $353K | Buy |
28,570
+6
| +0% | +$74 | 0.01% | 576 |
|
|
2022
Q1 | $388K | Sell |
28,564
-821
| -3% | -$11.2K | 0.01% | 612 |
|
|
2021
Q4 | $441K | Buy |
29,385
+430
| +1% | +$6.45K | 0.01% | 582 |
|
|
2021
Q3 | $435K | Buy |
28,955
+494
| +2% | +$7.42K | 0.01% | 571 |
|
|
2021
Q2 | $436K | Sell |
28,461
-871
| -3% | -$13.3K | 0.01% | 572 |
|
|
2021
Q1 | $440K | Sell |
29,332
-2,847
| -9% | -$42.7K | 0.01% | 553 |
|
|
2020
Q4 | $491K | Sell |
32,179
-3,395
| -10% | -$51.8K | 0.01% | 519 |
|
|
2020
Q3 | $524K | Sell |
35,574
-795
| -2% | -$11.7K | 0.01% | 483 |
|
|
2020
Q2 | $514K | Sell |
36,369
-2,895
| -7% | -$40.9K | 0.01% | 483 |
|
|
2020
Q1 | $517K | Sell |
39,264
-1,141
| -3% | -$15K | 0.02% | 461 |
|
|
2019
Q4 | $606K | Buy |
40,405
+875
| +2% | +$13.1K | 0.01% | 504 |
|
|
2019
Q3 | $594K | Sell |
39,530
-495
| -1% | -$7.44K | 0.01% | 505 |
|
|
2019
Q2 | $586K | Buy |
40,025
+155
| +0.4% | +$2.27K | 0.01% | 505 |
|
|
2019
Q1 | $578K | Buy |
39,870
+5,596
| +16% | +$81.1K | 0.01% | 506 |
|
|
2018
Q4 | $462K | Sell |
34,274
-8,005
| -19% | -$108K | 0.01% | 522 |
|
|
2018
Q3 | $605K | Sell |
42,279
-95
| -0.2% | -$1.36K | 0.01% | 497 |
|
|
2018
Q2 | $617K | Buy |
42,374
+1,386
| +3% | +$20.2K | 0.01% | 492 |
|
|
2018
Q1 | $598K | Sell |
40,988
-2,628
| -6% | -$38.3K | 0.01% | 488 |
|
|
2017
Q4 | $648K | Buy |
43,616
+504
| +1% | +$7.49K | 0.01% | 469 |
|
|
2017
Q3 | $648K | Sell |
43,112
-636
| -1% | -$9.56K | 0.01% | 468 |
|
|
2017
Q2 | $661K | Buy |
43,748
+1,162
| +3% | +$17.6K | 0.01% | 460 |
|
|
2017
Q1 | $631K | Buy |
42,586
+502
| +1% | +$7.44K | 0.01% | 465 |
|
|
2016
Q4 | $599K | Sell |
42,084
-4,738
| -10% | -$67.4K | 0.01% | 462 |
|
|
2016
Q3 | $708K | Buy |
46,822
+1,562
| +3% | +$23.6K | 0.01% | 420 |
|
|
2016
Q2 | $690K | Buy |
45,260
+1,417
| +3% | +$21.6K | 0.01% | 428 |
|
|
2016
Q1 | $654K | Buy |
43,843
+2,651
| +6% | +$39.5K | 0.01% | 421 |
|
|
2015
Q4 | $616K | Buy |
41,192
+2,312
| +6% | +$34.6K | 0.01% | 434 |
|
|
2015
Q3 | $567K | Buy |
38,880
+806
| +2% | +$11.8K | 0.01% | 448 |
|
|
2015
Q2 | $553K | Buy |
38,074
+1,116
| +3% | +$16.2K | 0.01% | 458 |
|
|
2015
Q1 | $551K | Sell |
36,958
-1,813
| -5% | -$27K | 0.01% | 454 |
|
|
2014
Q4 | $570K | Sell |
38,771
-1,629
| -4% | -$23.9K | 0.01% | 441 |
|
|
2014
Q3 | $584K | Sell |
40,400
-6,139
| -13% | -$88.7K | 0.01% | 442 |
|
|
2014
Q2 | $681K | Sell |
46,539
-6,681
| -13% | -$97.8K | 0.01% | 417 |
|
|
2014
Q1 | $759K | Sell |
53,220
-7,937
| -13% | -$113K | 0.01% | 386 |
|
|
2013
Q4 | $822K | Sell |
61,157
-19,788
| -24% | -$266K | 0.02% | 384 |
|
|
2013
Q3 | $1.11M | Sell |
80,945
-17,154
| -17% | -$235K | 0.02% | 335 |
|
|
2013
Q2 | $1.4M | Buy |
+98,099
| New | +$1.4M | 0.03% | 306 |
|