Renaissance Technologies’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 | $16.9M | Buy |
+1,519,823
| New | +$16.9M | 0.02% | 785 |
|
|
2024
Q4 | – | Sell |
-31,600
| Closed | -$390K | – | 3825 |
|
|
2024
Q3 | $390K | Sell |
31,600
-78,200
| -71% | -$966K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $1.27M | Sell |
109,800
-40,600
| -27% | -$469K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $1.79M | Sell |
150,400
-129,400
| -46% | -$1.54M | ﹤0.01% | 2106 |
|
|
2023
Q4 | $3.21M | Buy |
+279,800
| New | +$3.21M | 0.01% | 1639 |
|
|
2023
Q3 | – | Sell |
-142,852
| Closed | -$1.62M | – | 3989 |
|
|
2023
Q2 | $1.62M | Buy |
+142,852
| New | +$1.62M | ﹤0.01% | 2135 |
|
|
2023
Q1 | – | Sell |
-230,750
| Closed | -$2.58M | – | 4300 |
|
|
2022
Q4 | $2.58M | Buy |
+230,750
| New | +$2.58M | ﹤0.01% | 1921 |
|
|
2022
Q2 | – | Sell |
-584,100
| Closed | -$7.93M | – | 4483 |
|
|
2022
Q1 | $7.93M | Buy |
584,100
+489,929
| +520% | +$6.65M | 0.01% | 1273 |
|
|
2021
Q4 | $1.41M | Buy |
+94,171
| New | +$1.41M | ﹤0.01% | 2410 |
|
|
2021
Q3 | – | Sell |
-739,861
| Closed | -$11.3M | – | 3749 |
|
|
2021
Q2 | $11.3M | Buy |
739,861
+193,761
| +35% | +$2.97M | 0.01% | 1092 |
|
|
2021
Q1 | $8.19M | Sell |
546,100
-72,597
| -12% | -$1.09M | 0.01% | 1322 |
|
|
2020
Q4 | $9.44M | Buy |
618,697
+293,497
| +90% | +$4.48M | 0.01% | 1212 |
|
|
2020
Q3 | $4.79M | Buy |
325,200
+54,900
| +20% | +$809K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $3.82M | Buy |
+270,300
| New | +$3.82M | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-622,978
| Closed | -$9.35M | – | 3702 |
|
|
2019
Q4 | $9.35M | Buy |
622,978
+266,582
| +75% | +$4M | 0.01% | 1492 |
|
|
2019
Q3 | $5.35M | Buy |
356,396
+276,696
| +347% | +$4.16M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.17M | Sell |
79,700
-187,045
| -70% | -$2.74M | ﹤0.01% | 2613 |
|
|
2019
Q1 | $3.87M | Sell |
266,745
-35,255
| -12% | -$511K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.07M | Buy |
302,000
+238,604
| +376% | +$3.21M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $908K | Sell |
63,396
-41,004
| -39% | -$587K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $1.52M | Sell |
104,400
-36,900
| -26% | -$537K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $2.06M | Sell |
141,300
-26,800
| -16% | -$391K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $2.5M | Buy |
+168,100
| New | +$2.5M | ﹤0.01% | 2213 |
|