SEI Investments’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,896
| Closed | -$1.02M | – | 2775 |
|
|
2024
Q3 | $1.02M | Hold |
82,896
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q2 | $957K | Hold |
82,896
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $985K | Hold |
82,896
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q4 | $951K | Hold |
82,896
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q3 | $908K | Hold |
82,896
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $943K | Buy |
82,896
+587
| +0.7% | +$6.67K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $945K | Buy |
82,309
+217
| +0.3% | +$2.49K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $918K | Buy |
82,092
+4,132
| +5% | +$46.2K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $926K | Hold |
77,960
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $962K | Sell |
77,960
-939
| -1% | -$11.6K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.18M | Sell |
78,899
-599
| -0.8% | -$8.99K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.19M | Buy |
79,498
+371
| +0.5% | +$5.54K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.18M | Buy |
79,127
+107
| +0.1% | +$1.6K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.2M | Buy |
79,020
+1,115
| +1% | +$17K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.17M | Buy |
77,905
+10,770
| +16% | +$162K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.02M | Buy |
+67,135
| New | +$1.02M | ﹤0.01% | 1677 |
|
|
2020
Q3 | – | Sell |
-67,432
| Closed | -$952K | – | 2484 |
|
|
2020
Q2 | $952K | Sell |
67,432
-3,487
| -5% | -$49.2K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $930K | Buy |
70,919
+1,518
| +2% | +$19.9K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1.04M | Buy |
69,401
+10,644
| +18% | +$159K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $879K | Buy |
+58,757
| New | +$879K | ﹤0.01% | 1658 |
|
|
2019
Q2 | – | Sell |
-58,117
| Closed | -$843K | – | 2674 |
|
|
2019
Q1 | $843K | Buy |
58,117
+57,746
| +15,565% | +$838K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $6K | Sell |
371
-743
| -67% | -$12K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $12K | Sell |
1,114
-5,089
| -82% | -$54.8K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $90K | Buy |
6,203
+2,963
| +91% | +$43K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $47K | Buy |
3,240
+1,993
| +160% | +$28.9K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $19K | Buy |
1,247
+614
| +97% | +$9.36K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $10K | Sell |
633
-1,592
| -72% | -$25.2K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $34K | Sell |
2,225
-34
| -2% | -$520 | ﹤0.01% | 2329 |
|
|
2017
Q1 | $33K | Sell |
2,259
-198
| -8% | -$2.89K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $35K | Buy |
2,457
+527
| +27% | +$7.51K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $29K | Buy |
+1,930
| New | +$29K | ﹤0.01% | 2189 |
|