PNC Financial Services Group’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 | $174K | Sell |
15,657
-407
| -3% | -$4.53K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $180K | Sell |
16,064
-3,442
| -18% | -$38.6K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $225K | Sell |
19,506
-2,363
| -11% | -$27.2K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $270K | Sell |
21,869
-15,409
| -41% | -$190K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $431K | Sell |
37,278
-15,344
| -29% | -$177K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $625K | Sell |
52,622
-20,046
| -28% | -$238K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $834K | Sell |
72,668
-2,700
| -4% | -$31K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $825K | Sell |
75,368
-2,124
| -3% | -$23.3K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $881K | Buy |
77,492
+3,696
| +5% | +$42K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $847K | Sell |
73,796
-4,778
| -6% | -$54.9K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $878K | Sell |
78,574
-11,368
| -13% | -$127K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $1.07M | Sell |
89,942
-4,670
| -5% | -$55.5K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1.17M | Sell |
94,612
-23,556
| -20% | -$291K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1.6M | Buy |
118,168
+2,761
| +2% | +$37.4K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.73M | Buy |
115,407
+2,725
| +2% | +$40.8K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.7M | Buy |
112,682
+195
| +0.2% | +$2.93K | ﹤0.01% | 973 |
|
|
2021
Q2 | $1.72M | Buy |
112,487
+2,454
| +2% | +$37.6K | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.65M | Buy |
110,033
+9,259
| +9% | +$139K | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.54M | Buy |
100,774
+40,666
| +68% | +$620K | ﹤0.01% | 947 |
|
|
2020
Q3 | $884K | Buy |
60,108
+10,095
| +20% | +$148K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $707K | Buy |
50,013
+470
| +0.9% | +$6.64K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $652K | Buy |
49,543
+3,065
| +7% | +$40.3K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $698K | Sell |
46,478
-2,242
| -5% | -$33.7K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $732K | Buy |
48,720
+6,948
| +17% | +$104K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $611K | Buy |
41,772
+4,384
| +12% | +$64.1K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $543K | Buy |
37,388
+369
| +1% | +$5.36K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $499K | Buy |
37,019
+7,029
| +23% | +$94.7K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $430K | Sell |
29,990
-148
| -0.5% | -$2.12K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $439K | Sell |
30,138
-5,524
| -15% | -$80.5K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $520K | Sell |
35,662
-8,254
| -19% | -$120K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $652K | Buy |
43,916
+1,193
| +3% | +$17.7K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $642K | Buy |
42,723
+5,060
| +13% | +$76K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $569K | Buy |
37,663
+3,702
| +11% | +$55.9K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $503K | Sell |
33,961
-1,006
| -3% | -$14.9K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $497K | Sell |
34,967
-9,175
| -21% | -$130K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $667K | Buy |
44,142
+114
| +0.3% | +$1.72K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $671K | Buy |
44,028
+10,743
| +32% | +$164K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $496K | Buy |
33,285
+1,319
| +4% | +$19.7K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $478K | Sell |
31,966
-1,418
| -4% | -$21.2K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $487K | Buy |
33,384
+1,215
| +4% | +$17.7K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $467K | Sell |
32,169
-1,290
| -4% | -$18.7K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $498K | Buy |
33,459
+20,505
| +158% | +$305K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $190K | Buy |
12,954
+7,853
| +154% | +$115K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $74K | Buy |
5,101
+2,871
| +129% | +$41.6K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $33K | Buy |
2,230
+214
| +11% | +$3.17K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $29K | Sell |
2,016
-408
| -17% | -$5.87K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $33K | Sell |
2,424
-850
| -26% | -$11.6K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $44K | Sell |
3,274
-726
| -18% | -$9.76K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $57K | Buy |
+4,000
| New | +$57K | ﹤0.01% | 2338 |
|