Raymond James Trust’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
Q3 | $212K | Sell |
17,148
-5,396
| -24% | -$66.6K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $260K | Sell |
22,544
-350
| -2% | -$4.04K | 0.01% | 1048 |
|
|
2024
Q1 | $272K | Buy |
22,894
+1,140
| +5% | +$13.5K | 0.01% | 1029 |
|
|
2023
Q4 | $250K | Sell |
21,754
-1,953
| -8% | -$22.4K | 0.01% | 1034 |
|
|
2023
Q3 | $260K | Buy |
23,707
+8,120
| +52% | +$88.9K | 0.01% | 954 |
|
|
2023
Q2 | $177K | Hold |
15,587
| – | – | 0.01% | 1126 |
|
|
2023
Q1 | $179K | Sell |
15,587
-575
| -4% | -$6.6K | 0.01% | 1085 |
|
|
2022
Q4 | $181K | Sell |
16,162
-12,692
| -44% | -$142K | 0.01% | 1063 |
|
|
2022
Q3 | $343K | Sell |
28,854
-11,881
| -29% | -$141K | 0.01% | 732 |
|
|
2022
Q2 | $502K | Sell |
40,735
-672
| -2% | -$8.28K | 0.02% | 583 |
|
|
2022
Q1 | $562K | Sell |
41,407
-72,714
| -64% | -$987K | 0.02% | 590 |
|
|
2021
Q4 | $1.71M | Sell |
114,121
-20,215
| -15% | -$303K | 0.05% | 296 |
|
|
2021
Q3 | $2.02M | Buy |
134,336
+10,688
| +9% | +$161K | 0.07% | 254 |
|
|
2021
Q2 | $1.89M | Buy |
123,648
+42,752
| +53% | +$655K | 0.06% | 261 |
|
|
2021
Q1 | $1.21M | Buy |
80,896
+20,428
| +34% | +$307K | 0.04% | 320 |
|
|
2020
Q4 | $923K | Buy |
60,468
+24,490
| +68% | +$374K | 0.04% | 374 |
|
|
2020
Q3 | $530K | Buy |
35,978
+275
| +0.8% | +$4.05K | 0.02% | 482 |
|
|
2020
Q2 | $504K | Sell |
35,703
-3,629
| -9% | -$51.2K | 0.02% | 465 |
|
|
2020
Q1 | $518K | Buy |
39,332
+4,251
| +12% | +$56K | 0.03% | 392 |
|
|
2019
Q4 | $527K | Sell |
35,081
-3,927
| -10% | -$59K | 0.03% | 451 |
|
|
2019
Q3 | $586K | Sell |
39,008
-2,035
| -5% | -$30.6K | 0.03% | 415 |
|
|
2019
Q2 | $601K | Buy |
41,043
+364
| +0.9% | +$5.33K | 0.03% | 394 |
|
|
2019
Q1 | $590K | Buy |
40,679
+7,589
| +23% | +$110K | 0.03% | 384 |
|
|
2018
Q4 | $446K | Buy |
33,090
+2,915
| +10% | +$39.3K | 0.03% | 424 |
|
|
2018
Q3 | $432K | Sell |
30,175
-19,254
| -39% | -$276K | 0.02% | 479 |
|
|
2018
Q2 | $720K | Buy |
49,429
+1,164
| +2% | +$17K | 0.04% | 333 |
|
|
2018
Q1 | $704K | Buy |
48,265
+27,490
| +132% | +$401K | 0.05% | 306 |
|
|
2017
Q4 | $308K | Sell |
20,775
-375
| -2% | -$5.56K | 0.02% | 529 |
|
|
2017
Q3 | $318K | Buy |
21,150
+2,740
| +15% | +$41.2K | 0.02% | 517 |
|
|
2017
Q2 | $278K | Buy |
18,410
+200
| +1% | +$3.02K | 0.02% | 558 |
|
|
2017
Q1 | $270K | Sell |
18,210
-370
| -2% | -$5.49K | 0.02% | 534 |
|
|
2016
Q4 | $264K | Sell |
18,580
-1,350
| -7% | -$19.2K | 0.02% | 523 |
|
|
2016
Q3 | $302K | Buy |
19,930
+3,287
| +20% | +$49.8K | 0.03% | 467 |
|
|
2016
Q2 | $254K | Buy |
16,643
+4,568
| +38% | +$69.7K | 0.02% | 512 |
|
|
2016
Q1 | $180K | Buy |
+12,075
| New | +$180K | 0.02% | 607 |
|