Rockefeller Capital Management’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 | $9.59M | Sell |
519,399
-342,675
| -40% | -$6.32M | 0.02% | 614 |
|
|
2025
Q1 | $9.67M | Buy |
862,074
+341,768
| +66% | +$3.83M | 0.02% | 575 |
|
|
2024
Q4 | $6M | Buy |
520,306
+18,133
| +4% | +$209K | 0.02% | 674 |
|
|
2024
Q3 | $6.2M | Buy |
502,173
+19,592
| +4% | +$242K | 0.02% | 651 |
|
|
2024
Q2 | $5.57M | Sell |
482,581
-51,608
| -10% | -$596K | 0.02% | 658 |
|
|
2024
Q1 | $6.35M | Buy |
534,189
+85,596
| +19% | +$1.02M | 0.02% | 629 |
|
|
2023
Q4 | $5.15M | Sell |
448,593
-1,090,196
| -71% | -$12.5M | 0.02% | 628 |
|
|
2023
Q3 | $16.8M | Sell |
1,538,789
-60,422
| -4% | -$662K | 0.07% | 297 |
|
|
2023
Q2 | $18.2M | Buy |
1,599,211
+59,947
| +4% | +$682K | 0.07% | 290 |
|
|
2023
Q1 | $17.7M | Buy |
1,539,264
+373,717
| +32% | +$4.29M | 0.08% | 292 |
|
|
2022
Q4 | $13M | Buy |
1,165,547
+191,184
| +20% | +$2.14M | 0.07% | 316 |
|
|
2022
Q3 | $11.6M | Sell |
974,363
-343,797
| -26% | -$4.08M | 0.06% | 320 |
|
|
2022
Q2 | $16.3M | Buy |
1,318,160
+604,176
| +85% | +$7.46M | 0.09% | 239 |
|
|
2022
Q1 | $9.69M | Sell |
713,984
-75,701
| -10% | -$1.03M | 0.05% | 379 |
|
|
2021
Q4 | $11.8M | Buy |
789,685
+5,288
| +0.7% | +$79.3K | 0.06% | 316 |
|
|
2021
Q3 | $11.8M | Buy |
784,397
+319,470
| +69% | +$4.8M | 0.06% | 289 |
|
|
2021
Q2 | $7.12M | Buy |
464,927
+39,795
| +9% | +$610K | 0.04% | 367 |
|
|
2021
Q1 | $6.38M | Buy |
425,132
+108,172
| +34% | +$1.62M | 0.04% | 320 |
|
|
2020
Q4 | $4.84M | Buy |
316,960
+4,540
| +1% | +$69.3K | 0.04% | 335 |
|
|
2020
Q3 | $4.6M | Buy |
312,420
+28,142
| +10% | +$414K | 0.04% | 285 |
|
|
2020
Q2 | $4.01M | Buy |
284,278
+59,391
| +26% | +$839K | 0.04% | 272 |
|
|
2020
Q1 | $2.96M | Sell |
224,887
-224,987
| -50% | -$2.96M | 0.04% | 275 |
|
|
2019
Q4 | $6.75M | Buy |
449,874
+3,822
| +0.9% | +$57.4K | 0.08% | 189 |
|
|
2019
Q3 | $6.7M | Buy |
446,052
+219,834
| +97% | +$3.3M | 0.09% | 162 |
|
|
2019
Q2 | $3.31M | Sell |
226,218
-1,426
| -0.6% | -$20.9K | 0.05% | 201 |
|
|
2019
Q1 | $3.3M | Buy |
+227,644
| New | +$3.3M | 0.05% | 197 |
|