Plimoth Trust’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 | $5.04M | Buy |
453,260
+26,250
| +6% | +$292K | 1.21% | 21 |
|
|
2025
Q1 | $4.79M | Sell |
427,010
-15,624
| -4% | -$175K | 1.25% | 21 |
|
|
2024
Q4 | $5.1M | Sell |
442,634
-22,356
| -5% | -$258K | 1.31% | 18 |
|
|
2024
Q3 | $5.74M | Sell |
464,990
-20,698
| -4% | -$256K | 1.45% | 16 |
|
|
2024
Q2 | $5.61M | Sell |
485,688
-17,790
| -4% | -$205K | 1.5% | 17 |
|
|
2024
Q1 | $5.98M | Buy |
503,478
+18,321
| +4% | +$218K | 1.59% | 16 |
|
|
2023
Q4 | $5.56M | Sell |
485,157
-91,006
| -16% | -$1.04M | 1.61% | 14 |
|
|
2023
Q3 | $6.31M | Sell |
576,163
-19,090
| -3% | -$209K | 1.98% | 7 |
|
|
2023
Q2 | $6.77M | Sell |
595,253
-17,760
| -3% | -$202K | 2.02% | 6 |
|
|
2023
Q1 | $7.04M | Sell |
613,013
-56,769
| -8% | -$652K | 2.18% | 4 |
|
|
2022
Q4 | $7.49M | Sell |
669,782
-20,656
| -3% | -$231K | 2.42% | 4 |
|
|
2022
Q3 | $8.2M | Sell |
690,438
-34,786
| -5% | -$413K | 2.84% | 3 |
|
|
2022
Q2 | $8.95M | Sell |
725,224
-6,691
| -0.9% | -$82.6K | 2.82% | 3 |
|
|
2022
Q1 | $9.93M | Sell |
731,915
-571
| -0.1% | -$7.75K | 2.64% | 3 |
|
|
2021
Q4 | $11M | Buy |
732,486
+5,801
| +0.8% | +$87K | 2.79% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
726,685
+7,178
| +1% | +$108K | 3.09% | 3 |
|
|
2021
Q2 | $11M | Sell |
719,507
-3,334
| -0.5% | -$51.1K | 3.09% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
722,841
+9,685
| +1% | +$145K | 3.2% | 3 |
|
|
2020
Q4 | $10.9M | Sell |
713,156
-2,777
| -0.4% | -$42.4K | 3.4% | 3 |
|
|
2020
Q3 | $10.5M | Sell |
715,933
-4,183
| -0.6% | -$61.6K | 3.54% | 3 |
|
|
2020
Q2 | $10.2M | Sell |
720,116
-31,936
| -4% | -$451K | 3.62% | 3 |
|
|
2020
Q1 | $9.9M | Buy |
752,052
+5,696
| +0.8% | +$75K | 4.15% | 2 |
|
|
2019
Q4 | $11.2M | Sell |
746,356
-1,511
| -0.2% | -$22.7K | 3.62% | 2 |
|
|
2019
Q3 | $11.2M | Buy |
747,867
+1,382
| +0.2% | +$20.8K | 3.68% | 1 |
|
|
2019
Q2 | $10.9M | Sell |
746,485
-4,224
| -0.6% | -$61.8K | 3.59% | 1 |
|
|
2019
Q1 | $10.9M | Buy |
750,709
+6,612
| +0.9% | +$95.9K | 3.62% | 1 |
|
|
2018
Q4 | $10M | Sell |
744,097
-1,043
| -0.1% | -$14K | 3.7% | 1 |
|
|
2018
Q3 | $10.7M | Buy |
745,140
+41,434
| +6% | +$593K | 3.46% | 2 |
|
|
2018
Q2 | $10.2M | Buy |
703,706
+42,420
| +6% | +$618K | 3.51% | 1 |
|
|
2018
Q1 | $9.66M | Buy |
661,286
+14,718
| +2% | +$215K | 3.34% | 1 |
|
|
2017
Q4 | $9.61M | Buy |
+646,568
| New | +$9.61M | 3.44% | 1 |
|