Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $260K | Sell |
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|
2024
Q1 | $272K | Buy |
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|
2023
Q4 | $250K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $177K | Hold |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $181K | Sell |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $502K | Sell |
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|
2022
Q1 | $562K | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $923K | Buy |
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|
2020
Q3 | $530K | Buy |
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|
2020
Q2 | $504K | Sell |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $586K | Sell |
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|
2019
Q2 | $601K | Buy |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $446K | Buy |
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|
2018
Q3 | $432K | Sell |
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|
2018
Q2 | $720K | Buy |
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|
2018
Q1 | $704K | Buy |
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|
2017
Q4 | $308K | Sell |
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|
2017
Q3 | $318K | Buy |
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|
2017
Q2 | $278K | Buy |
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|
2017
Q1 | $270K | Sell |
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|
2016
Q4 | $264K | Sell |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | $254K | Buy |
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|
2016
Q1 | $180K | Buy |
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