Private Trust Company’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 | $446K | Sell |
40,059
-1,840
| -4% | -$20.5K | 0.04% | 438 |
|
|
2025
Q1 | $470K | Sell |
41,899
-35
| -0.1% | -$393 | 0.05% | 396 |
|
|
2024
Q4 | $483K | Buy |
41,934
+1,974
| +5% | +$22.8K | 0.05% | 385 |
|
|
2024
Q3 | $494K | Hold |
39,960
| – | – | 0.05% | 389 |
|
|
2024
Q2 | $462K | Buy |
39,960
+4,497
| +13% | +$51.9K | 0.05% | 390 |
|
|
2024
Q1 | $421K | Sell |
35,463
-1,881
| -5% | -$22.3K | 0.05% | 419 |
|
|
2023
Q4 | $428K | Sell |
37,344
-14,345
| -28% | -$165K | 0.05% | 389 |
|
|
2023
Q3 | $566K | Buy |
51,689
+19,001
| +58% | +$208K | 0.07% | 300 |
|
|
2023
Q2 | $372K | Buy |
32,688
+9,871
| +43% | +$112K | 0.05% | 401 |
|
|
2023
Q1 | $262K | Buy |
22,817
+6,518
| +40% | +$74.8K | 0.04% | 458 |
|
|
2022
Q4 | $182K | Buy |
16,299
+2,280
| +16% | +$25.5K | 0.03% | 535 |
|
|
2022
Q3 | $167K | Buy |
14,019
+2,495
| +22% | +$29.7K | 0.03% | 522 |
|
|
2022
Q2 | $142K | Buy |
+11,524
| New | +$142K | 0.02% | 578 |
|