Rathbones Group’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
Q2 | $122K | Hold |
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|
2025
Q1 | $123K | Hold |
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|
2024
Q4 | $127K | Hold |
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|
2024
Q3 | $136K | Hold |
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|
2024
Q2 | $127K | Hold |
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|
2024
Q1 | $131K | Hold |
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|
2023
Q4 | $126K | Hold |
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|
2023
Q3 | $120K | Hold |
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|
2023
Q2 | $125K | Hold |
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|
2023
Q1 | $126K | Hold |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $136K | Hold |
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|
2022
Q1 | $149K | Hold |
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|
2021
Q4 | $165K | Hold |
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|
2021
Q3 | $165K | Hold |
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|
2021
Q2 | $169K | Hold |
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|
2021
Q1 | $165K | Hold |
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|
2020
Q4 | $168K | Hold |
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|
2020
Q3 | $162K | Hold |
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|
2020
Q2 | $155K | Hold |
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|
2020
Q1 | $145K | Hold |
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|
2019
Q4 | $165K | Hold |
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|
2019
Q3 | $165K | Hold |
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|
2019
Q2 | $161K | Hold |
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|
2019
Q1 | $160K | Hold |
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|
2018
Q4 | $148K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $161K | Hold |
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|
2017
Q4 | $163K | Hold |
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|
2017
Q3 | $165K | Hold |
|
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|
2017
Q2 | $166K | Hold |
|
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|
2017
Q1 | $163K | Hold |
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|
2016
Q4 | $157K | Hold |
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|
2016
Q3 | $166K | Hold |
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|
2016
Q2 | $168K | Hold |
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|
2016
Q1 | $164K | Hold |
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|
2015
Q4 | $164K | Buy |
|