PNC Financial Services Group’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 | $170K | Sell |
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|
2025
Q2 | $174K | Sell |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $225K | Sell |
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|
2024
Q3 | $270K | Sell |
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|
2024
Q2 | $431K | Sell |
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|
2024
Q1 | $625K | Sell |
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|
2023
Q4 | $834K | Sell |
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|
2023
Q3 | $825K | Sell |
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|
2023
Q2 | $881K | Buy |
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $878K | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $1.72M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $884K | Buy |
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|
2020
Q2 | $707K | Buy |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q4 | $698K | Sell |
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|
2019
Q3 | $732K | Buy |
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|
2019
Q2 | $611K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $499K | Buy |
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|
2018
Q3 | $430K | Sell |
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|
2018
Q2 | $439K | Sell |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $652K | Buy |
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|
2017
Q3 | $642K | Buy |
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|
2017
Q2 | $569K | Buy |
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|
2017
Q1 | $503K | Sell |
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|
2016
Q4 | $497K | Sell |
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|
2016
Q3 | $667K | Buy |
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|
2016
Q2 | $671K | Buy |
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|
2016
Q1 | $496K | Buy |
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|
2015
Q4 | $478K | Sell |
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|
2015
Q3 | $487K | Buy |
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|
2015
Q2 | $467K | Sell |
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|
2015
Q1 | $498K | Buy |
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|
2014
Q4 | $190K | Buy |
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|
2014
Q3 | $74K | Buy |
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|
2014
Q2 | $33K | Buy |
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|
2014
Q1 | $29K | Sell |
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|
2013
Q4 | $33K | Sell |
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|
2013
Q3 | $44K | Sell |
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|
2013
Q2 | $57K | Buy |
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