Qube Research & Technologies (QRT)’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 | $679K | Buy |
+61,020
| New | +$679K | ﹤0.01% | 1904 |
|
|
2024
Q4 | – | Sell |
-17,777
| Closed | -$220K | – | 3041 |
|
|
2024
Q3 | $220K | Buy |
+17,777
| New | +$220K | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-29,851
| Closed | -$355K | – | 3991 |
|
|
2024
Q1 | $355K | Hold |
29,851
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q4 | $342K | Sell |
29,851
-37,720
| -56% | -$433K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $740K | Buy |
67,571
+22,527
| +50% | +$247K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $948K | Sell |
45,044
-6,534
| -13% | -$137K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $592K | Buy |
51,578
+50,543
| +4,883% | +$580K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $11.6K | Buy |
+1,035
| New | +$11.6K | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-2,872
| Closed | -$35K | – | 2845 |
|
|
2022
Q2 | $35K | Sell |
2,872
-51,099
| -95% | -$623K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $732K | Buy |
53,971
+26,147
| +94% | +$355K | 0.01% | 1316 |
|
|
2021
Q4 | $417K | Sell |
27,824
-769,053
| -97% | -$11.5M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $12M | Buy |
796,877
+685,566
| +616% | +$10.3M | 0.15% | 164 |
|
|
2021
Q2 | $1.71M | Buy |
+111,311
| New | +$1.71M | 0.02% | 752 |
|
|
2020
Q4 | – | Sell |
-1,177,362
| Closed | -$17.3M | – | 2109 |
|
|
2020
Q3 | $17.3M | Buy |
1,177,362
+1,062,940
| +929% | +$15.7M | 0.25% | 77 |
|
|
2020
Q2 | $1.62M | Buy |
+114,422
| New | +$1.62M | 0.02% | 715 |
|
|
2020
Q1 | – | Sell |
-294,398
| Closed | -$4.42M | – | 1522 |
|
|
2019
Q4 | $4.42M | Buy |
+294,398
| New | +$4.42M | 0.14% | 154 |
|