Providence First Trust’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 | $181K | Sell |
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|
2025
Q2 | $179K | Sell |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $242K | Sell |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $244K | Hold |
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|
2023
Q4 | $235K | Sell |
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|
2023
Q3 | $239K | Hold |
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|
2023
Q2 | $248K | Buy |
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|
2023
Q1 | $187K | Sell |
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|
2022
Q4 | $261K | Hold |
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|
2022
Q3 | $277K | Hold |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $317K | Hold |
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|
2021
Q4 | $350K | Hold |
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|
2021
Q3 | $351K | Hold |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $382K | Buy |
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