Sanibel Captiva Trust Company’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 | $1.14M | Sell |
102,385
-88,640
| -46% | -$987K | 0.04% | 216 |
|
|
2025
Q1 | $2.14M | Sell |
191,025
-8,130
| -4% | -$91.2K | 0.07% | 164 |
|
|
2024
Q4 | $2.3M | Sell |
199,155
-4,360
| -2% | -$50.3K | 0.07% | 157 |
|
|
2024
Q3 | $2.51M | Sell |
203,515
-28,215
| -12% | -$348K | 0.08% | 152 |
|
|
2024
Q2 | $2.68M | Sell |
231,730
-116,095
| -33% | -$1.34M | 0.09% | 136 |
|
|
2024
Q1 | $4.13M | Sell |
347,825
-29,535
| -8% | -$351K | 0.14% | 116 |
|
|
2023
Q4 | $4.33M | Buy |
+377,360
| New | +$4.33M | 0.16% | 105 |
|