Rogco LP’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 | $42.4K | Sell |
3,805
-8,800
| -70% | -$97.9K | 0.02% | 130 |
|
|
2025
Q1 | $141K | Hold |
12,605
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $145K | Hold |
12,605
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $156K | Hold |
12,605
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $146K | Buy |
12,605
+9,552
| +313% | +$110K | 0.06% | 113 |
|
|
2024
Q1 | $36.3K | Hold |
3,053
| – | – | 0.01% | 141 |
|
|
2023
Q4 | $35K | Hold |
3,053
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $33.4K | Buy |
+3,053
| New | +$33.4K | 0.02% | 145 |
|