SVB Wealth’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 | – | Sell |
-3,860
| Closed | -$43.3K | – | 1297 |
|
|
2025
Q1 | $43.3K | Buy |
+3,860
| New | +$43.3K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-89,036
| Closed | -$1.02M | – | 984 |
|
|
2023
Q1 | $1.02M | Hold |
89,036
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $995K | Buy |
+89,036
| New | +$995K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-16,545
| Closed | -$248K | – | 665 |
|
|
2019
Q4 | $248K | Buy |
16,545
+5,106
| +45% | +$76.5K | ﹤0.01% | 531 |
|
|
2019
Q3 | $172K | Sell |
11,439
-425
| -4% | -$6.39K | ﹤0.01% | 496 |
|
|
2019
Q2 | $174K | Buy |
+11,864
| New | +$174K | 0.01% | 504 |
|