SG
StoneX Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,974
| Closed | -$153K | – | 421 |
|
|
2023
Q3 | $153K | Buy |
13,974
+3,098
| +28% | +$33.9K | 0.08% | 303 |
|
|
2023
Q2 | $124K | Buy |
+10,876
| New | +$124K | 0.07% | 298 |
|
|
2022
Q3 | – | Sell |
-14,078
| Closed | -$174K | – | 466 |
|
|
2022
Q2 | $174K | Sell |
14,078
-26,926
| -66% | -$332K | 0.03% | 367 |
|
|
2022
Q1 | $556K | Sell |
41,004
-2,773
| -6% | -$37.6K | 0.05% | 287 |
|
|
2021
Q4 | $657K | Buy |
43,777
+1,149
| +3% | +$17.2K | 0.08% | 251 |
|
|
2021
Q3 | $641K | Buy |
42,628
+1,399
| +3% | +$21K | 0.09% | 214 |
|
|
2021
Q2 | $632K | Buy |
41,229
+5,460
| +15% | +$83.7K | 0.09% | 216 |
|
|
2021
Q1 | $537K | Buy |
35,769
+2,744
| +8% | +$41.2K | 0.1% | 206 |
|
|
2020
Q4 | $504K | Buy |
33,025
+7,166
| +28% | +$109K | 0.11% | 188 |
|
|
2020
Q3 | $381K | Buy |
25,859
+8,043
| +45% | +$119K | 0.12% | 199 |
|
|
2020
Q2 | $252K | Sell |
17,816
-821
| -4% | -$11.6K | 0.1% | 237 |
|
|
2020
Q1 | $245K | Buy |
18,637
+112
| +0.6% | +$1.47K | 0.13% | 201 |
|
|
2019
Q4 | $278K | Buy |
18,525
+2,440
| +15% | +$36.6K | 0.11% | 225 |
|
|
2019
Q3 | $242K | Buy |
+16,085
| New | +$242K | 0.15% | 204 |
|
|
2016
Q4 | – | Sell |
-22,781
| Closed | -$345K | – | 84 |
|
|
2016
Q3 | $345K | Buy |
+22,781
| New | +$345K | 0.77% | 53 |
|