Townsend Asset Management’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 | $37.2K | Hold |
3,345
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $37.5K | Hold |
3,345
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $38.6K | Hold |
3,345
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $41.3K | Hold |
3,345
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $38.6K | Hold |
3,345
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $39.7K | Hold |
3,345
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $38.4K | Hold |
3,345
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $36.6K | Hold |
3,345
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $38K | Hold |
3,345
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $38.4K | Hold |
3,345
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $37.4K | Hold |
3,345
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $40K | Hold |
3,345
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $41K | Hold |
3,345
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $45K | Hold |
3,345
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $50K | Hold |
3,345
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $50K | Hold |
3,345
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $51K | Buy |
+3,345
| New | +$51K | 0.03% | 163 |
|