Sepio Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,058
| Closed | -$124K | – | 359 |
|
|
2022
Q4 | $124K | Buy |
+11,058
| New | +$124K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-13,600
| Closed | -$179K | – | 284 |
|
|
2020
Q1 | $179K | Hold |
13,600
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $204K | Sell |
13,600
-1,500
| -10% | -$22.5K | 0.02% | 268 |
|
|
2019
Q3 | $227K | Buy |
+15,100
| New | +$227K | 0.02% | 234 |
|