Tower Research Capital (TRC)’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,759
| Closed | -$32K | – | 5478 |
|
|
2025
Q3 | $32K | Buy |
2,759
+742
| +37% | +$8.5K | ﹤0.01% | 2887 |
|
|
2025
Q2 | $22.4K | Sell |
2,017
-83
| -4% | -$915 | ﹤0.01% | 3616 |
|
|
2025
Q1 | $23.6K | Sell |
2,100
-1,840
| -47% | -$21.3K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $45.4K | Buy |
3,940
+1,360
| +53% | +$16.4K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $31.9K | Sell |
2,580
-6,860
| -73% | -$81.9K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $109K | Buy |
9,440
+5,831
| +162% | +$67.4K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $42.9K | Sell |
3,609
-4,240
| -54% | -$50K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $90K | Buy |
7,849
+5,532
| +239% | +$60.4K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $25.4K | Buy |
2,317
+318
| +16% | +$3.56K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $22.7K | Buy |
1,999
+557
| +39% | +$6.32K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $17K | Buy |
1,442
+992
| +220% | +$11.9K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $5K | Sell |
450
-87
| -16% | -$1.01K | ﹤0.01% | 4895 |
|
|
2022
Q3 | $6K | Sell |
537
-894
| -62% | -$11.3K | ﹤0.01% | 5036 |
|
|
2022
Q2 | $18K | Buy |
1,431
+1,172
| +453% | +$14.7K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $4K | Sell |
259
-2,946
| -92% | -$41K | ﹤0.01% | 5234 |
|
|
2021
Q4 | $48K | Buy |
3,205
+3,019
| +1,623% | +$45K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q2 | $3K | Sell |
186
-900
| -83% | -$13.6K | ﹤0.01% | 4944 |
|
|
2021
Q1 | $16K | Buy |
+1,086
| New | +$16.2K | ﹤0.01% | 4058 |
|
|
2020
Q4 | – | Sell |
-3,099
| Closed | -$46K | – | 5347 |
|
|
2020
Q3 | $46K | Buy |
+3,099
| New | +$45.5K | ﹤0.01% | 3573 |
|
|
2019
Q3 | – | Sell |
-2,319
| Closed | -$34K | – | 4419 |
|
|
2019
Q2 | $34K | Buy |
2,319
+2,220
| +2,242% | +$32.4K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q4 | $1K | Buy |
+99
| New | +$1.37K | ﹤0.01% | 3642 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4779 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1.44K | ﹤0.01% | 3731 |
|
Other funds holding PGX
BI
SAMC
