State of Tennessee, Department of Treasury
PGX icon

State of Tennessee, Department of Treasury’s Invesco Preferred ETF PGX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,700
Closed -$170K – 1597
2018
Q2 		$170K Sell
11,700
-10,500
-47% -$153K ﹤0.01% 1464
2018
Q1 		$324K Sell
22,200
-38,300
-63% -$559K ﹤0.01% 1395
2017
Q4 		$899K Buy
+60,500
New +$899K ﹤0.01% 1158