Spectrum Asset Management (Connecticut)’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
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|
2025
Q1 | $40.8M | Sell |
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|
2024
Q4 | $66.5M | Buy |
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|
2024
Q3 | $43.3M | Buy |
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|
2024
Q2 | $3.48M | Sell |
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|
2024
Q1 | $41.8M | Sell |
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|
2023
Q4 | $42.4M | Buy |
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|
2023
Q3 | $31.1M | Buy |
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|
2023
Q2 | $29M | Sell |
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|
2023
Q1 | $29.9M | Buy |
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|
2022
Q4 | $25.7M | Buy |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q3 | $7.94M | Sell |
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|
2021
Q2 | $8.2M | Sell |
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|
2021
Q1 | $8.46M | Sell |
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|
2020
Q4 | $9.61M | Sell |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.9M | Buy |
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|
2020
Q1 | $472K | Buy |
|