Rathbones Group’s Invesco Preferred ETF PGX Stock Holding History

Rathbones Group’s Portfolio PGX Stock Details PGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Hold	11,000	–	–	﹤0.01%	578
2025 Q1	$123K	Hold	11,000	–	–	﹤0.01%	555
2024 Q4	$127K	Hold	11,000	–	–	﹤0.01%	558
2024 Q3	$136K	Hold	11,000	–	–	﹤0.01%	554
2024 Q2	$127K	Hold	11,000	–	–	﹤0.01%	567
2024 Q1	$131K	Hold	11,000	–	–	﹤0.01%	567
2023 Q4	$126K	Hold	11,000	–	–	﹤0.01%	558
2023 Q3	$120K	Hold	11,000	–	–	﹤0.01%	568
2023 Q2	$125K	Hold	11,000	–	–	﹤0.01%	388
2023 Q1	$126K	Hold	11,000	–	–	﹤0.01%	390
2022 Q4	$123K	Hold	11,000	–	–	﹤0.01%	398
2022 Q3	$131K	Hold	11,000	–	–	﹤0.01%	390
2022 Q2	$136K	Hold	11,000	–	–	﹤0.01%	399
2022 Q1	$149K	Hold	11,000	–	–	﹤0.01%	402
2021 Q4	$165K	Hold	11,000	–	–	﹤0.01%	399
2021 Q3	$165K	Hold	11,000	–	–	﹤0.01%	399
2021 Q2	$169K	Hold	11,000	–	–	﹤0.01%	404
2021 Q1	$165K	Hold	11,000	–	–	﹤0.01%	383
2020 Q4	$168K	Hold	11,000	–	–	﹤0.01%	371
2020 Q3	$162K	Hold	11,000	–	–	﹤0.01%	354
2020 Q2	$155K	Hold	11,000	–	–	﹤0.01%	335
2020 Q1	$145K	Hold	11,000	–	–	﹤0.01%	293
2019 Q4	$165K	Hold	11,000	–	–	﹤0.01%	313
2019 Q3	$165K	Hold	11,000	–	–	﹤0.01%	308
2019 Q2	$161K	Hold	11,000	–	–	0.01%	297
2019 Q1	$160K	Hold	11,000	–	–	0.01%	293
2018 Q4	$148K	Buy	+11,000	New	+$148K	0.01%	293
2018 Q2	–	Sell	-11,000	Closed	-$161K	–	315
2018 Q1	$161K	Hold	11,000	–	–	0.01%	293
2017 Q4	$163K	Hold	11,000	–	–	0.01%	297
2017 Q3	$165K	Hold	11,000	–	–	0.01%	292
2017 Q2	$166K	Hold	11,000	–	–	0.01%	291
2017 Q1	$163K	Hold	11,000	–	–	0.01%	297
2016 Q4	$157K	Hold	11,000	–	–	0.01%	293
2016 Q3	$166K	Hold	11,000	–	–	0.01%	287
2016 Q2	$168K	Hold	11,000	–	–	0.01%	276
2016 Q1	$164K	Hold	11,000	–	–	0.01%	279
2015 Q4	$164K	Buy	+11,000	New	+$164K	0.01%	274