Prudential plc’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$198K | – | 832 |
|
|
2024
Q3 | $198K | Sell |
16,000
-24,000
| -60% | -$296K | ﹤0.01% | 781 |
|
|
2024
Q2 | $462K | Hold |
40,000
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $475K | Hold |
40,000
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $459K | Hold |
40,000
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $438K | Hold |
40,000
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $455K | Hold |
40,000
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $459K | Hold |
40,000
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $447K | Hold |
40,000
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $475K | Hold |
40,000
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $494K | Hold |
40,000
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $543K | Hold |
40,000
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $600K | Hold |
40,000
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $601K | Hold |
40,000
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $613K | Hold |
40,000
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $600K | Sell |
40,000
-20,000
| -33% | -$300K | ﹤0.01% | 503 |
|
|
2020
Q4 | $916K | Sell |
60,000
-40,000
| -40% | -$611K | ﹤0.01% | 470 |
|
|
2020
Q3 | $1.47M | Buy |
+100,000
| New | +$1.47M | 0.01% | 384 |
|