SAMC
Spectrum Asset Management (Connecticut)’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
4,669,495
+1,033,904
| +28% | +$11.5M | 79.31% | 1 |
|
|
2025
Q1 | $40.8M | Sell |
3,635,591
-2,135,926
| -37% | -$24M | 74.32% | 1 |
|
|
2024
Q4 | $66.5M | Buy |
5,771,517
+2,266,498
| +65% | +$26.1M | 65.51% | 1 |
|
|
2024
Q3 | $43.3M | Buy |
3,505,019
+3,204,023
| +1,064% | +$39.6M | 70.87% | 1 |
|
|
2024
Q2 | $3.48M | Sell |
300,996
-3,217,412
| -91% | -$37.2M | 12.31% | 4 |
|
|
2024
Q1 | $41.8M | Sell |
3,518,408
-175,742
| -5% | -$2.09M | 72.99% | 1 |
|
|
2023
Q4 | $42.4M | Buy |
3,694,150
+857,423
| +30% | +$9.84M | 62.68% | 1 |
|
|
2023
Q3 | $31.1M | Buy |
2,836,727
+289,503
| +11% | +$3.18M | 26.57% | 2 |
|
|
2023
Q2 | $29M | Sell |
2,547,224
-53,740
| -2% | -$611K | 23.91% | 2 |
|
|
2023
Q1 | $29.9M | Buy |
2,600,964
+305,511
| +13% | +$3.51M | 23.12% | 2 |
|
|
2022
Q4 | $25.7M | Buy |
2,295,453
+1,300,239
| +131% | +$14.5M | 18.45% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
995,214
+100,519
| +11% | +$1.19M | 9.48% | 3 |
|
|
2022
Q2 | $11M | Buy |
894,695
+279,949
| +46% | +$3.45M | 8.28% | 3 |
|
|
2022
Q1 | $8.34M | Buy |
+614,746
| New | +$8.34M | 5.13% | 6 |
|
|
2021
Q3 | $7.94M | Sell |
528,243
-7,105
| -1% | -$107K | 14.38% | 4 |
|
|
2021
Q2 | $8.2M | Sell |
535,348
-28,354
| -5% | -$434K | 13.31% | 4 |
|
|
2021
Q1 | $8.46M | Sell |
563,702
-66,236
| -11% | -$994K | 13.14% | 4 |
|
|
2020
Q4 | $9.61M | Sell |
629,938
-67,445
| -10% | -$1.03M | 12.76% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
697,383
-3,861
| -0.6% | -$56.9K | 3.9% | 6 |
|
|
2020
Q2 | $9.9M | Buy |
701,244
+665,351
| +1,854% | +$9.4M | 6.3% | 5 |
|
|
2020
Q1 | $472K | Buy |
+35,893
| New | +$472K | 0.49% | 7 |
|