Quadrature Capital’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
Q1 | – | Sell |
-1,304,504
| Closed | -$15M | – | 1372 |
|
|
2024
Q4 | $15M | Buy |
1,304,504
+1,293,436
| +11,686% | +$14.9M | 0.3% | 78 |
|
|
2024
Q3 | $137K | Buy |
11,068
+57
| +0.5% | +$704 | ﹤0.01% | 824 |
|
|
2024
Q2 | $127K | Sell |
11,011
-54,320
| -83% | -$628K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $777K | Buy |
+65,331
| New | +$777K | 0.01% | 557 |
|