Susquehanna International Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
12,504
-109,442
| -90% | -$1.22M | ﹤0.01% | 5756 |
|
|
2025
Q1 | $1.37M | Sell |
121,946
-166,415
| -58% | -$1.87M | ﹤0.01% | 2844 |
|
|
2024
Q4 | $3.32M | Sell |
288,361
-647,507
| -69% | -$7.47M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $11.6M | Buy |
935,868
+869,414
| +1,308% | +$10.7M | ﹤0.01% | 575 |
|
|
2024
Q2 | $768K | Sell |
66,454
-124,415
| -65% | -$1.44M | ﹤0.01% | 2905 |
|
|
2024
Q1 | $2.27M | Sell |
190,869
-32,667
| -15% | -$388K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.56M | Sell |
223,536
-177,313
| -44% | -$2.03M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $4.39M | Buy |
400,849
+303,462
| +312% | +$3.32M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $1.11M | Sell |
97,387
-233,915
| -71% | -$2.66M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $3.8M | Buy |
331,302
+144,610
| +77% | +$1.66M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.09M | Buy |
186,692
+37,121
| +25% | +$415K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.78M | Sell |
149,571
-295,607
| -66% | -$3.51M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $5.49M | Buy |
445,178
+420,153
| +1,679% | +$5.18M | ﹤0.01% | 868 |
|
|
2022
Q1 | $340K | Sell |
25,025
-7,289
| -23% | -$99K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $485K | Sell |
32,314
-2,981
| -8% | -$44.7K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $530K | Buy |
35,295
+9,073
| +35% | +$136K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $402K | Sell |
26,222
-26,305
| -50% | -$403K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $788K | Buy |
+52,527
| New | +$788K | ﹤0.01% | 3289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5176 |
|
|
2020
Q3 | – | Sell |
-196,212
| Closed | -$2.77M | – | 4835 |
|
|
2020
Q2 | $2.77M | Buy |
196,212
+154,311
| +368% | +$2.18M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $551K | Buy |
+41,901
| New | +$551K | ﹤0.01% | 2768 |
|
|
2019
Q1 | – | Sell |
-600,031
| Closed | -$8.08M | – | 4149 |
|
|
2018
Q4 | $8.08M | Buy |
600,031
+288,031
| +92% | +$3.88M | ﹤0.01% | 342 |
|
|
2018
Q3 | $4.47M | Buy |
312,000
+246,415
| +376% | +$3.53M | ﹤0.01% | 607 |
|
|
2018
Q2 | $955K | Buy |
+65,585
| New | +$955K | ﹤0.01% | 1591 |
|
|
2018
Q1 | – | Sell |
-183,819
| Closed | -$2.73M | – | 4240 |
|
|
2017
Q4 | $2.73M | Buy |
+183,819
| New | +$2.73M | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-19,937
| Closed | -$301K | – | 3948 |
|
|
2017
Q2 | $301K | Buy |
19,937
+5,415
| +37% | +$81.8K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $215K | Sell |
14,522
-120,234
| -89% | -$1.78M | ﹤0.01% | 2804 |
|
|
2016
Q4 | $1.92M | Buy |
134,756
+107,633
| +397% | +$1.53M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $410K | Buy |
+27,123
| New | +$410K | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-11,929
| Closed | -$178K | – | 4246 |
|
|
2015
Q4 | $178K | Sell |
11,929
-24,125
| -67% | -$360K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $526K | Sell |
36,054
-7,780
| -18% | -$114K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $637K | Buy |
43,834
+28,853
| +193% | +$419K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $223K | Sell |
14,981
-15,819
| -51% | -$235K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $453K | Sell |
30,800
-40,565
| -57% | -$597K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $1.03M | Buy |
71,365
+57,342
| +409% | +$829K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $205K | Buy |
14,023
+3,223
| +30% | +$47.1K | ﹤0.01% | 3842 |
|
|
2014
Q1 | $154K | Sell |
10,800
-83,729
| -89% | -$1.19M | ﹤0.01% | 3311 |
|
|
2013
Q4 | $1.27M | Buy |
94,529
+46,630
| +97% | +$626K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $656K | Buy |
47,899
+28,230
| +144% | +$387K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $281K | Buy |
+19,669
| New | +$281K | ﹤0.01% | 2914 |
|